| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 34,345 | 173.00p | Negotiated Trade |
11:43:20 - 27-Oct-26 |
| Buy* | 432 | 173.50p | Automatic Execution |
11:09:01 - 27-Oct-26 |
| Sell* | 121 | 173.00p | Automatic Execution |
10:45:58 - 27-Oct-26 |
| Sell* | 1,350 | 172.221p | Negotiated Trade |
10:43:25 - 27-Oct-26 |
| Unknown* | 0 | 172.00p | SI Trade |
10:14:09 - 27-Oct-26 |
| Sell* | 3,000 | 172.078p | Negotiated Trade |
09:30:10 - 27-Oct-26 |
| Buy* | 529 | 172.00p | Automatic Execution |
08:54:55 - 27-Oct-26 |
| Sell* | 163 | 171.50p | Automatic Execution |
08:35:01 - 27-Oct-26 |
| Sell* | 2,151 | 171.50p | Uncrossing Trade |
16:35:15 - 26-Oct-26 |
| Buy* | 9,508 | 172.00p | Automatic Execution |
16:28:29 - 26-Oct-26 |
| Sell* | 524 | 172.00p | Automatic Execution |
16:28:00 - 26-Oct-26 |
| Sell* | 1,500 | 172.00p | Automatic Execution |
16:28:00 - 26-Oct-26 |
| Sell* | 592 | 172.50p | Automatic Execution |
15:53:52 - 26-Oct-26 |
| Sell* | 1,541 | 172.50p | Automatic Execution |
15:07:48 - 26-Oct-26 |
| Sell* | 499 | 172.50p | Automatic Execution |
15:07:48 - 26-Oct-26 |
| Sell* | 28 | 172.50p | Automatic Execution |
14:43:04 - 26-Oct-26 |
| Buy* | 2 | 172.50p | Automatic Execution |
14:42:41 - 26-Oct-26 |
| Buy* | 524 | 172.50p | Automatic Execution |
14:42:41 - 26-Oct-26 |
| Buy* | 1,762 | 172.50p | Automatic Execution |
14:42:41 - 26-Oct-26 |
| Sell* | 1,147 | 171.50p | Automatic Execution |
13:59:41 - 26-Oct-26 |
| Sell* | 1 | 171.50p | Automatic Execution |
13:55:11 - 26-Oct-26 |
| Sell* | 1,500 | 171.551p | Ordinary |
13:51:39 - 26-Oct-26 |
| Buy* | 526 | 172.00p | Automatic Execution |
13:21:22 - 26-Oct-26 |
| Sell* | 4,875 | 172.1302p | Ordinary |
12:41:58 - 26-Oct-26 |
| Sell* | 510 | 172.50p | Automatic Execution |
12:00:12 - 26-Oct-26 |
| Sell* | 1,550 | 172.50p | Automatic Execution |
12:00:12 - 26-Oct-26 |
| Sell* | 598 | 172.50p | Automatic Execution |
12:00:12 - 26-Oct-26 |
| Sell* | 4 | 172.50p | Automatic Execution |
11:50:43 - 26-Oct-26 |
| Sell* | 527 | 172.50p | Automatic Execution |
11:50:43 - 26-Oct-26 |
| Sell* | 1,749 | 172.50p | Automatic Execution |
11:50:43 - 26-Oct-26 |
| Buy* | 1,566 | 172.50p | Automatic Execution |
11:50:42 - 26-Oct-26 |
| Buy* | 529 | 172.00p | Automatic Execution |
11:50:41 - 26-Oct-26 |
| Buy* | 1,657 | 172.00p | Automatic Execution |
11:50:41 - 26-Oct-26 |
| Buy* | 5,000 | 172.00p | Automatic Execution |
11:50:41 - 26-Oct-26 |
| Sell* | 13,500 | 171.2991p | Ordinary |
11:28:18 - 26-Oct-26 |
| Sell* | 3,053 | 171.2605p | Ordinary |
11:09:15 - 26-Oct-26 |
| Sell* | 3,053 | 171.30p | Ordinary |
11:09:15 - 26-Oct-26 |
| Sell* | 2,600 | 171.05p | Ordinary |
11:00:21 - 26-Oct-26 |
| Sell* | 2,600 | 171.2986p | Ordinary |
11:00:21 - 26-Oct-26 |
| Sell* | 5,000 | 171.30p | Ordinary |
10:35:09 - 26-Oct-26 |
| Sell* | 54 | 171.30p | Ordinary |
10:30:12 - 26-Oct-26 |
| Sell* | 16,993 | 171.2605p | Ordinary |
10:12:10 - 26-Oct-26 |
| Buy* | 1,109 | 171.50p | Automatic Execution |
09:23:29 - 26-Oct-26 |
| Sell* | 900 | 170.761p | Ordinary |
08:56:25 - 26-Oct-26 |
| Buy* | 4 | 171.50p | SI Trade |
08:55:00 - 26-Oct-26 |
| Sell* | 9,000 | 170.76p | Ordinary |
08:47:58 - 26-Oct-26 |
| Sell* | 1 | 168.50p | SI Trade |
08:21:12 - 26-Oct-26 |
| Buy* | 18 | 171.50p | SI Trade |
08:21:10 - 26-Oct-26 |
| Sell* | 6,748 | 169.4619p | Ordinary |
08:19:35 - 26-Oct-26 |
| Buy* | 17 | 171.50p | SI Trade |
08:19:13 - 26-Oct-26 |
| Buy* | 17 | 171.50p | SI Trade |
08:18:43 - 26-Oct-26 |
| Buy* | 17 | 171.00p | SI Trade |
08:17:19 - 26-Oct-26 |
| Buy* | 16 | 171.50p | SI Trade |
08:17:19 - 26-Oct-26 |
| Sell* | 2,000 | 169.4619p | Ordinary |
08:14:25 - 26-Oct-26 |
| Buy* | 19 | 171.50p | SI Trade |
08:08:51 - 26-Oct-26 |
| Buy* | 35 | 171.50p | SI Trade |
08:07:48 - 26-Oct-26 |
| Buy* | 35 | 171.00p | SI Trade |
08:07:48 - 26-Oct-26 |
| Buy* | 35 | 171.00p | SI Trade |
08:05:54 - 26-Oct-26 |
| Buy* | 17 | 171.50p | SI Trade |
08:05:53 - 26-Oct-26 |
| Unknown* | 17 | 170.25p | SI Trade |
08:05:51 - 26-Oct-26 |
| Buy* | 17 | 172.00p | SI Trade |
08:05:51 - 26-Oct-26 |
| Unknown* | 17 | 170.25p | SI Trade |
08:05:39 - 26-Oct-26 |
| Buy* | 14 | 172.00p | SI Trade |
08:05:39 - 26-Oct-26 |
| Buy* | 2 | 172.00p | SI Trade |
08:05:39 - 26-Oct-26 |
| Buy* | 17 | 171.50p | SI Trade |
08:04:06 - 26-Oct-26 |
| Buy* | 17 | 171.50p | SI Trade |
08:04:05 - 26-Oct-26 |
| Buy* | 4 | 171.50p | SI Trade |
08:03:59 - 26-Oct-26 |
| Buy* | 2 | 171.50p | SI Trade |
08:03:59 - 26-Oct-26 |
| Buy* | 17 | 171.50p | SI Trade |
08:03:59 - 26-Oct-26 |
| Sell* | 5,552 | 169.2779p | Ordinary |
08:00:23 - 26-Oct-26 |
| 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 |