| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 168.00p | Uncrossing Trade |
16:35:23 - 23-Oct-26 |
| Buy* | 11,696 | 168.50p | Ordinary |
16:29:42 - 23-Oct-26 |
| Buy* | 9,466 | 168.50p | Automatic Execution |
16:29:25 - 23-Oct-26 |
| Sell* | 534 | 168.50p | Automatic Execution |
16:29:25 - 23-Oct-26 |
| Buy* | 102 | 169.00p | Automatic Execution |
16:28:00 - 23-Oct-26 |
| Buy* | 518 | 169.00p | Automatic Execution |
16:28:00 - 23-Oct-26 |
| Sell* | 2,748 | 168.50p | Automatic Execution |
16:27:48 - 23-Oct-26 |
| Buy* | 534 | 168.50p | Automatic Execution |
16:16:27 - 23-Oct-26 |
| Buy* | 12,586 | 168.50p | Automatic Execution |
16:16:27 - 23-Oct-26 |
| Sell* | 534 | 168.50p | Automatic Execution |
16:15:40 - 23-Oct-26 |
| Sell* | 2,000 | 168.50p | Automatic Execution |
16:15:40 - 23-Oct-26 |
| Buy* | 534 | 168.50p | Automatic Execution |
16:00:00 - 23-Oct-26 |
| Sell* | 232 | 168.50p | Automatic Execution |
16:00:00 - 23-Oct-26 |
| Sell* | 196 | 168.50p | Automatic Execution |
16:00:00 - 23-Oct-26 |
| Sell* | 1,804 | 168.50p | Automatic Execution |
16:00:00 - 23-Oct-26 |
| Sell* | 302 | 168.50p | Automatic Execution |
15:48:46 - 23-Oct-26 |
| Sell* | 2,000 | 168.50p | Automatic Execution |
15:48:46 - 23-Oct-26 |
| Sell* | 3,330 | 168.6302p | Ordinary |
15:36:59 - 23-Oct-26 |
| Sell* | 1,490 | 168.00p | SI Trade |
15:23:54 - 23-Oct-26 |
| Unknown* | 1,490 | 168.00p | OTC Trade |
15:23:54 - 23-Oct-26 |
| Sell* | 15 | 168.50p | Automatic Execution |
15:17:04 - 23-Oct-26 |
| Sell* | 2,000 | 168.50p | Automatic Execution |
15:17:04 - 23-Oct-26 |
| Sell* | 463 | 168.50p | Automatic Execution |
15:17:04 - 23-Oct-26 |
| Sell* | 4,537 | 168.50p | Automatic Execution |
15:17:04 - 23-Oct-26 |
| Buy* | 10,000 | 169.00p | Ordinary |
15:09:39 - 23-Oct-26 |
| Buy* | 1,778 | 169.00p | Automatic Execution |
15:04:04 - 23-Oct-26 |
| Buy* | 4,010 | 169.00p | Automatic Execution |
15:04:04 - 23-Oct-26 |
| Unknown* | 534 | 169.00p | Automatic Execution |
15:03:59 - 23-Oct-26 |
| Buy* | 4,010 | 169.00p | Automatic Execution |
15:03:59 - 23-Oct-26 |
| Buy* | 4,010 | 169.00p | Automatic Execution |
15:03:59 - 23-Oct-26 |
| Buy* | 534 | 169.00p | Automatic Execution |
15:03:59 - 23-Oct-26 |
| Sell* | 12,245 | 168.7244p | Ordinary |
14:59:51 - 23-Oct-26 |
| Sell* | 13,527 | 168.76p | Ordinary |
14:47:07 - 23-Oct-26 |
| Sell* | 81,000 | 168.50p | Ordinary |
14:25:33 - 23-Oct-26 |
| Sell* | 5,000 | 169.00p | Automatic Execution |
13:58:12 - 23-Oct-26 |
| Sell* | 19 | 169.00p | Automatic Execution |
13:58:12 - 23-Oct-26 |
| Sell* | 514 | 169.00p | Automatic Execution |
13:58:12 - 23-Oct-26 |
| Sell* | 5,000 | 169.00p | Automatic Execution |
13:58:12 - 23-Oct-26 |
| Sell* | 571 | 169.13p | Ordinary |
13:36:42 - 23-Oct-26 |
| Sell* | 5,165 | 169.2605p | Ordinary |
13:30:57 - 23-Oct-26 |
| Sell* | 5,165 | 169.45p | Ordinary |
13:28:09 - 23-Oct-26 |
| Sell* | 7,500 | 169.45p | Ordinary |
13:09:19 - 23-Oct-26 |
| Sell* | 67 | 169.26p | Ordinary |
13:04:26 - 23-Oct-26 |
| Buy* | 3 | 170.00p | SI Trade |
12:30:03 - 23-Oct-26 |
| Sell* | 2,203 | 169.261p | Ordinary |
12:29:20 - 23-Oct-26 |
| Buy* | 2,350 | 169.475p | Ordinary |
11:59:03 - 23-Oct-26 |
| Unknown* | 15,120 | 169.25p | Ordinary |
11:57:11 - 23-Oct-26 |
| Buy* | 531 | 169.50p | Automatic Execution |
11:06:07 - 23-Oct-26 |
| Sell* | 1,673 | 169.50p | Automatic Execution |
11:05:17 - 23-Oct-26 |
| Sell* | 3,327 | 169.50p | Automatic Execution |
11:05:17 - 23-Oct-26 |
| Sell* | 529 | 169.50p | Automatic Execution |
11:05:17 - 23-Oct-26 |
| Sell* | 5,000 | 169.50p | Automatic Execution |
11:05:17 - 23-Oct-26 |
| Sell* | 238 | 169.63p | Ordinary |
10:40:43 - 23-Oct-26 |
| Sell* | 4,000 | 169.723p | Negotiated Trade |
10:09:43 - 23-Oct-26 |
| Sell* | 5 | 169.725p | Ordinary |
10:04:12 - 23-Oct-26 |
| Unknown* | 788 | 170.00p | Automatic Execution |
10:01:55 - 23-Oct-26 |
| Buy* | 529 | 170.00p | Automatic Execution |
10:01:55 - 23-Oct-26 |
| Buy* | 2,658 | 170.00p | Automatic Execution |
10:01:55 - 23-Oct-26 |
| Sell* | 529 | 170.00p | Automatic Execution |
10:01:55 - 23-Oct-26 |
| Sell* | 2,441 | 170.00p | Automatic Execution |
10:01:55 - 23-Oct-26 |
| Sell* | 2 | 170.00p | Automatic Execution |
09:52:44 - 23-Oct-26 |
| Sell* | 3,574 | 170.00p | Automatic Execution |
09:52:44 - 23-Oct-26 |
| Sell* | 8 | 170.00p | Automatic Execution |
09:52:44 - 23-Oct-26 |
| Sell* | 5,000 | 170.00p | Automatic Execution |
09:39:52 - 23-Oct-26 |
| Buy* | 528 | 170.00p | Automatic Execution |
09:21:31 - 23-Oct-26 |
| Sell* | 5,000 | 170.00p | Automatic Execution |
09:21:31 - 23-Oct-26 |
| Sell* | 9,709 | 170.50p | Automatic Execution |
09:21:30 - 23-Oct-26 |
| Sell* | 2,741 | 171.35p | Ordinary |
08:26:29 - 23-Oct-26 |
| Sell* | 287 | 171.075p | Ordinary |
08:04:02 - 23-Oct-26 |
| Sell* | 143 | 170.41p | Ordinary |
08:00:19 - 23-Oct-26 |
| Sell* | 89 | 170.00p | Uncrossing Trade |
16:35:29 - 22-Oct-26 |
| Sell* | 4,775 | 170.00p | Automatic Execution |
16:19:56 - 22-Oct-26 |
| Sell* | 225 | 170.00p | Automatic Execution |
16:19:56 - 22-Oct-26 |
| Sell* | 2,775 | 170.00p | Automatic Execution |
16:19:49 - 22-Oct-26 |
| Sell* | 7,479 | 170.00p | Automatic Execution |
16:19:49 - 22-Oct-26 |
| Sell* | 7,521 | 170.00p | Automatic Execution |
16:13:34 - 22-Oct-26 |
| Sell* | 10,298 | 170.00p | Automatic Execution |
16:09:57 - 22-Oct-26 |
| Sell* | 2,000 | 170.00p | Automatic Execution |
16:09:57 - 22-Oct-26 |
| Sell* | 2,702 | 170.00p | Automatic Execution |
16:09:57 - 22-Oct-26 |
| Sell* | 2,000 | 170.00p | Automatic Execution |
16:09:57 - 22-Oct-26 |
| Sell* | 15,000 | 170.00p | Automatic Execution |
16:09:57 - 22-Oct-26 |
| Unknown* | 35,000 | 170.00p | Automatic Execution |
15:43:03 - 22-Oct-26 |
| Sell* | 15,000 | 170.00p | Automatic Execution |
15:43:03 - 22-Oct-26 |
| Unknown* | 21,500 | 170.00p | Automatic Execution |
15:42:16 - 22-Oct-26 |
| Sell* | 20,000 | 170.00p | Automatic Execution |
15:42:16 - 22-Oct-26 |
| Sell* | 3,500 | 170.00p | Automatic Execution |
15:42:16 - 22-Oct-26 |
| Sell* | 3,947 | 170.00p | Automatic Execution |
15:42:16 - 22-Oct-26 |
| Sell* | 1,053 | 170.00p | Automatic Execution |
15:41:38 - 22-Oct-26 |
| Sell* | 2,009 | 170.225p | Ordinary |
15:39:36 - 22-Oct-26 |
| Sell* | 5,000 | 170.50p | Automatic Execution |
15:31:58 - 22-Oct-26 |
| Sell* | 524 | 170.50p | Automatic Execution |
15:31:58 - 22-Oct-26 |
| Sell* | 6,465 | 170.50p | Automatic Execution |
15:31:58 - 22-Oct-26 |
| Sell* | 288 | 171.00p | Automatic Execution |
15:23:10 - 22-Oct-26 |
| Sell* | 4,185 | 171.00p | Automatic Execution |
15:23:10 - 22-Oct-26 |
| Buy* | 522 | 171.00p | Automatic Execution |
15:23:10 - 22-Oct-26 |
| Buy* | 5 | 171.00p | Automatic Execution |
15:23:10 - 22-Oct-26 |
| Sell* | 2,000 | 171.00p | Automatic Execution |
15:22:25 - 22-Oct-26 |
| Sell* | 4,987 | 171.00p | Automatic Execution |
15:22:25 - 22-Oct-26 |
| Sell* | 881 | 171.13p | Ordinary |
14:28:25 - 22-Oct-26 |
| Sell* | 13 | 171.00p | Automatic Execution |
14:21:25 - 22-Oct-26 |
| Sell* | 10,351 | 171.225p | Ordinary |
14:18:05 - 22-Oct-26 |
| Sell* | 4 | 171.00p | Automatic Execution |
14:15:51 - 22-Oct-26 |
| Sell* | 521 | 171.50p | Automatic Execution |
14:15:22 - 22-Oct-26 |
| Sell* | 3,000 | 171.50p | Automatic Execution |
14:15:22 - 22-Oct-26 |
| Sell* | 1,702 | 171.3115p | Ordinary |
14:06:14 - 22-Oct-26 |
| Sell* | 5,000 | 171.50p | Automatic Execution |
13:29:41 - 22-Oct-26 |
| Buy* | 2,560 | 171.50p | Automatic Execution |
13:29:29 - 22-Oct-26 |
| Sell* | 5,000 | 171.50p | Automatic Execution |
13:29:29 - 22-Oct-26 |
| Sell* | 2,185 | 171.50p | Automatic Execution |
13:29:29 - 22-Oct-26 |
| Sell* | 10,000 | 171.725p | Ordinary |
13:13:11 - 22-Oct-26 |
| Sell* | 8,907 | 171.7244p | Ordinary |
13:10:39 - 22-Oct-26 |
| Sell* | 1,815 | 171.50p | Automatic Execution |
13:05:17 - 22-Oct-26 |
| Sell* | 7,165 | 171.312p | Ordinary |
12:56:50 - 22-Oct-26 |
| Sell* | 5,192 | 171.311p | Negotiated Trade |
12:32:08 - 22-Oct-26 |
| Sell* | 1,361 | 171.45p | Ordinary |
11:59:26 - 22-Oct-26 |
| Sell* | 290 | 171.45p | Ordinary |
11:00:35 - 22-Oct-26 |
| Sell* | 1,449 | 171.26p | Ordinary |
10:41:20 - 22-Oct-26 |
| Buy* | 521 | 171.50p | Automatic Execution |
10:11:31 - 22-Oct-26 |
| Sell* | 521 | 171.50p | Automatic Execution |
10:11:10 - 22-Oct-26 |
| Sell* | 3,000 | 171.50p | Automatic Execution |
10:06:32 - 22-Oct-26 |
| Sell* | 17,808 | 171.467p | Negotiated Trade |
10:03:47 - 22-Oct-26 |
| Sell* | 4,243 | 171.00p | Automatic Execution |
10:03:47 - 22-Oct-26 |
| Buy* | 521 | 171.00p | Automatic Execution |
10:03:07 - 22-Oct-26 |
| Sell* | 2,108 | 171.50p | Automatic Execution |
10:03:07 - 22-Oct-26 |
| Sell* | 2,892 | 171.50p | Automatic Execution |
10:03:07 - 22-Oct-26 |
| Sell* | 515 | 171.50p | Automatic Execution |
10:03:07 - 22-Oct-26 |
| Sell* | 2,106 | 171.50p | Automatic Execution |
10:03:07 - 22-Oct-26 |
| Buy* | 25,197 | 171.775p | Ordinary |
09:58:59 - 22-Oct-26 |
| Unknown* | 0 | 171.50p | SI Trade |
09:33:49 - 22-Oct-26 |
| Sell* | 116 | 171.50p | Automatic Execution |
09:33:49 - 22-Oct-26 |
| Sell* | 2 | 171.625p | Ordinary |
09:27:27 - 22-Oct-26 |
| Buy* | 11,592 | 171.7745p | Ordinary |
09:13:15 - 22-Oct-26 |
| Buy* | 45 | 171.775p | Ordinary |
09:02:15 - 22-Oct-26 |
| Sell* | 2,778 | 171.50p | Automatic Execution |
09:00:40 - 22-Oct-26 |
| Sell* | 5,000 | 172.00p | Automatic Execution |
09:00:39 - 22-Oct-26 |
| Sell* | 1,335 | 172.05p | Ordinary |
08:50:20 - 22-Oct-26 |
| Buy* | 150 | 172.275p | Ordinary |
08:27:55 - 22-Oct-26 |
| Sell* | 3,444 | 172.50p | Automatic Execution |
08:22:18 - 22-Oct-26 |
| Sell* | 6,556 | 172.50p | Automatic Execution |
08:22:16 - 22-Oct-26 |
| Sell* | 5,065 | 173.00p | Uncrossing Trade |
16:35:26 - 21-Oct-26 |
| Unknown* | 4,037 | 173.50p | OTC Trade |
16:28:22 - 21-Oct-26 |
| Unknown* | 4,037 | 173.50p | SI Trade |
16:28:22 - 21-Oct-26 |
| Unknown* | 34,085 | 173.50p | Ordinary |
16:08:23 - 21-Oct-26 |
| Buy* | 515 | 173.50p | Automatic Execution |
15:44:57 - 21-Oct-26 |
| Sell* | 1,469 | 173.50p | Automatic Execution |
15:44:57 - 21-Oct-26 |
| Sell* | 531 | 173.50p | Automatic Execution |
15:44:57 - 21-Oct-26 |
| Sell* | 57 | 173.50p | Automatic Execution |
15:44:57 - 21-Oct-26 |
| Sell* | 223 | 173.50p | Automatic Execution |
15:44:57 - 21-Oct-26 |
| Sell* | 505 | 173.60p | Ordinary |
14:59:57 - 21-Oct-26 |
| Sell* | 2,000 | 174.00p | Automatic Execution |
14:36:41 - 21-Oct-26 |
| Sell* | 514 | 174.00p | Automatic Execution |
14:33:40 - 21-Oct-26 |
| Sell* | 1,813 | 174.00p | Automatic Execution |
14:33:40 - 21-Oct-26 |
| Sell* | 4,151 | 174.00p | Automatic Execution |
14:33:40 - 21-Oct-26 |
| Buy* | 514 | 174.00p | Automatic Execution |
14:33:40 - 21-Oct-26 |
| Sell* | 5,849 | 174.00p | Automatic Execution |
14:33:40 - 21-Oct-26 |
| Buy* | 140 | 174.275p | Ordinary |
14:17:53 - 21-Oct-26 |
| Unknown* | -50,000 | 174.00p | Ordinary Correction |
14:15:57 - 21-Oct-26 |
| Sell* | 50,000 | 174.00p | Ordinary |
14:15:57 - 21-Oct-26 |
| Sell* | 513 | 174.00p | Automatic Execution |
14:12:38 - 21-Oct-26 |
| Sell* | 3,700 | 174.00p | Automatic Execution |
14:12:38 - 21-Oct-26 |
| Buy* | 513 | 174.00p | Automatic Execution |
14:12:32 - 21-Oct-26 |
| Sell* | 514 | 174.00p | Automatic Execution |
14:12:32 - 21-Oct-26 |
| Sell* | 1,591 | 174.00p | Automatic Execution |
14:12:32 - 21-Oct-26 |
| Sell* | 5,786 | 174.00p | Automatic Execution |
14:12:32 - 21-Oct-26 |
| Sell* | 2,880 | 174.163p | Ordinary |
14:12:23 - 21-Oct-26 |
| Sell* | 46,960 | 173.50p | Ordinary |
14:01:53 - 21-Oct-26 |
| Buy* | 514 | 174.00p | Automatic Execution |
14:01:41 - 21-Oct-26 |
| Sell* | 170,000 | 173.25p | Negotiated Trade |
14:01:23 - 21-Oct-26 |
| Sell* | 517 | 174.00p | Automatic Execution |
13:28:40 - 21-Oct-26 |
| Buy* | 1,647 | 174.00p | Automatic Execution |
13:28:40 - 21-Oct-26 |
| Buy* | 387 | 173.50p | Automatic Execution |
13:28:40 - 21-Oct-26 |
| Sell* | 5,000 | 173.081p | Ordinary |
12:50:03 - 21-Oct-26 |
| Unknown* | 45,000 | 173.25p | Ordinary |
12:39:02 - 21-Oct-26 |
| Unknown* | 55,000 | 173.25p | Ordinary |
12:38:56 - 21-Oct-26 |
| Sell* | 23,000 | 173.08p | Ordinary |
11:02:19 - 21-Oct-26 |
| Sell* | 5,241 | 173.081p | Ordinary |
10:06:45 - 21-Oct-26 |
| Sell* | 3,000 | 172.663p | Ordinary |
09:14:49 - 21-Oct-26 |
| Buy* | 5,027 | 173.05p | Ordinary |
09:10:36 - 21-Oct-26 |
| Unknown* | 20,000 | 173.00p | Ordinary |
09:09:09 - 21-Oct-26 |
| Buy* | 45 | 173.275p | Ordinary |
09:02:11 - 21-Oct-26 |
| Buy* | 500 | 173.50p | Automatic Execution |
08:31:46 - 21-Oct-26 |
| Buy* | 517 | 173.50p | Automatic Execution |
08:31:46 - 21-Oct-26 |
| Buy* | 11 | 173.50p | Automatic Execution |
08:31:46 - 21-Oct-26 |
| Sell* | 1,110 | 174.00p | Uncrossing Trade |
16:35:03 - 20-Oct-26 |
| Buy* | 280 | 174.50p | Automatic Execution |
16:27:00 - 20-Oct-26 |
| Buy* | 1,537 | 174.50p | Automatic Execution |
16:27:00 - 20-Oct-26 |
| Sell* | 510 | 174.50p | Automatic Execution |
16:17:31 - 20-Oct-26 |
| Sell* | 1,716 | 174.50p | Automatic Execution |
16:17:31 - 20-Oct-26 |
| Sell* | 2,961 | 174.50p | Automatic Execution |
16:17:31 - 20-Oct-26 |
| Buy* | 506 | 174.50p | Automatic Execution |
16:17:23 - 20-Oct-26 |
| Buy* | 1,533 | 174.50p | Automatic Execution |
16:17:23 - 20-Oct-26 |
| Buy* | 1,250 | 174.258p | Suspected BUY Trade |
16:12:48 - 20-Oct-26 |
| Sell* | 668 | 174.50p | Automatic Execution |
16:12:31 - 20-Oct-26 |
| Sell* | 6,017 | 174.50p | Automatic Execution |
16:12:23 - 20-Oct-26 |
| Sell* | 109 | 174.50p | Automatic Execution |
16:07:31 - 20-Oct-26 |
| Sell* | 145 | 174.50p | Automatic Execution |
16:04:47 - 20-Oct-26 |
| Sell* | 1,624 | 174.50p | Automatic Execution |
16:03:31 - 20-Oct-26 |
| Sell* | 6,950 | 174.50p | Automatic Execution |
16:03:31 - 20-Oct-26 |
| Sell* | 50,000 | 174.50p | Ordinary |
16:03:23 - 20-Oct-26 |
| Buy* | 2,300 | 174.50p | Automatic Execution |
16:00:08 - 20-Oct-26 |