| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,830 | 175.00p | Automatic Execution |
12:05:39 - 30-Oct-26 |
| Unknown* | 3,901 | 175.25p | Ordinary |
12:00:01 - 30-Oct-26 |
| Sell* | 7 | 175.00p | Automatic Execution |
11:57:19 - 30-Oct-26 |
| Sell* | 1 | 175.00p | Automatic Execution |
11:47:47 - 30-Oct-26 |
| Sell* | 4,833 | 175.00p | Automatic Execution |
11:47:43 - 30-Oct-26 |
| Sell* | 3,474 | 175.50p | Automatic Execution |
11:47:43 - 30-Oct-26 |
| Sell* | 548 | 175.50p | Automatic Execution |
10:30:02 - 30-Oct-26 |
| Sell* | 2,802 | 175.50p | Automatic Execution |
10:30:02 - 30-Oct-26 |
| Sell* | 3,724 | 175.50p | Automatic Execution |
10:02:48 - 30-Oct-26 |
| Buy* | 7,800 | 176.50p | Automatic Execution |
09:16:25 - 30-Oct-26 |
| Sell* | 3,687 | 175.75p | Ordinary |
08:45:48 - 30-Oct-26 |
| Buy* | 1 | 176.00p | SI Trade |
08:08:40 - 30-Oct-26 |
| Buy* | 1,656 | 177.00p | Suspected BUY Trade |
16:35:07 - 29-Oct-26 |
| Buy* | 1,498 | 177.00p | Automatic Execution |
16:28:00 - 29-Oct-26 |
| Sell* | 2,570 | 176.50p | Ordinary |
16:04:13 - 29-Oct-26 |
| Sell* | 2,570 | 176.50p | Ordinary |
16:04:03 - 29-Oct-26 |
| Sell* | 89 | 176.50p | Automatic Execution |
15:59:52 - 29-Oct-26 |
| Sell* | 124 | 176.50p | Automatic Execution |
15:52:04 - 29-Oct-26 |
| Buy* | 548 | 176.50p | Automatic Execution |
15:52:00 - 29-Oct-26 |
| Sell* | 549 | 176.50p | Automatic Execution |
15:52:00 - 29-Oct-26 |
| Sell* | 6,247 | 176.50p | Automatic Execution |
15:52:00 - 29-Oct-26 |
| Sell* | 17,028 | 176.55p | Ordinary |
15:30:57 - 29-Oct-26 |
| Sell* | 22,548 | 176.50p | Ordinary |
15:29:07 - 29-Oct-26 |
| Sell* | 22,548 | 176.50p | Ordinary |
15:25:24 - 29-Oct-26 |
| Sell* | 1,123 | 176.445p | Ordinary |
14:56:20 - 29-Oct-26 |
| Buy* | 515 | 176.50p | Automatic Execution |
14:50:49 - 29-Oct-26 |
| Buy* | 2,400 | 176.50p | Automatic Execution |
14:50:49 - 29-Oct-26 |
| Sell* | 549 | 176.00p | Automatic Execution |
14:29:11 - 29-Oct-26 |
| Sell* | 6,775 | 176.00p | Automatic Execution |
14:29:11 - 29-Oct-26 |
| Sell* | 149 | 176.00p | Automatic Execution |
14:29:11 - 29-Oct-26 |
| Sell* | 1 | 176.00p | Automatic Execution |
12:38:14 - 29-Oct-26 |
| Sell* | 1,561 | 176.00p | Automatic Execution |
12:34:24 - 29-Oct-26 |
| Sell* | 6,806 | 176.00p | Automatic Execution |
12:33:58 - 29-Oct-26 |
| Sell* | 1 | 176.00p | Automatic Execution |
12:33:58 - 29-Oct-26 |
| Buy* | 1,474 | 176.00p | Automatic Execution |
12:33:58 - 29-Oct-26 |
| Buy* | 4 | 176.00p | Automatic Execution |
12:33:58 - 29-Oct-26 |
| Unknown* | 19,587 | 175.00p | Ordinary |
11:14:20 - 29-Oct-26 |
| Buy* | 9 | 175.61p | Ordinary |
10:17:59 - 29-Oct-26 |
| Sell* | 150 | 174.563p | Negotiated Trade |
09:01:14 - 29-Oct-26 |
| Sell* | 2 | 174.50p | Automatic Execution |
08:42:21 - 29-Oct-26 |
| Buy* | 556 | 174.50p | Automatic Execution |
08:42:21 - 29-Oct-26 |
| Sell* | 5 | 174.00p | Automatic Execution |
08:41:56 - 29-Oct-26 |
| Sell* | 149 | 174.00p | Automatic Execution |
08:41:53 - 29-Oct-26 |
| Sell* | 25,000 | 174.24p | Ordinary |
08:30:52 - 29-Oct-26 |
| Sell* | 4,168 | 174.00p | Uncrossing Trade |
16:35:00 - 28-Oct-26 |
| Buy* | 10,000 | 174.329p | Suspected BUY Trade |
16:29:36 - 28-Oct-26 |
| Sell* | 392 | 174.00p | Automatic Execution |
16:28:00 - 28-Oct-26 |
| Buy* | 582 | 174.50p | Automatic Execution |
16:15:13 - 28-Oct-26 |
| Buy* | 3,859 | 174.50p | Automatic Execution |
16:10:15 - 28-Oct-26 |
| Buy* | 397 | 174.3695p | Ordinary |
15:52:34 - 28-Oct-26 |
| Sell* | 4,209 | 174.50p | Automatic Execution |
15:44:07 - 28-Oct-26 |
| Sell* | 1,596 | 174.50p | Automatic Execution |
15:29:59 - 28-Oct-26 |
| Buy* | 10,477 | 174.50p | Automatic Execution |
15:29:59 - 28-Oct-26 |
| Sell* | 524 | 174.50p | Automatic Execution |
15:29:59 - 28-Oct-26 |
| Sell* | 5,791 | 174.50p | Automatic Execution |
15:29:59 - 28-Oct-26 |
| Sell* | 9,540 | 174.498p | Ordinary |
15:29:50 - 28-Oct-26 |
| Sell* | 49 | 173.52p | Ordinary |
15:00:10 - 28-Oct-26 |
| Buy* | 158 | 174.50p | Automatic Execution |
14:56:09 - 28-Oct-26 |
| Buy* | 525 | 174.50p | Automatic Execution |
14:56:09 - 28-Oct-26 |
| Sell* | 523 | 175.00p | Automatic Execution |
14:51:44 - 28-Oct-26 |
| Sell* | 3,965 | 175.00p | Automatic Execution |
14:51:44 - 28-Oct-26 |
| Sell* | 1,701 | 175.0089p | Ordinary |
14:48:19 - 28-Oct-26 |
| Sell* | 4,263 | 175.005p | Ordinary |
14:13:29 - 28-Oct-26 |
| Sell* | 6,000 | 174.964p | Negotiated Trade |
13:00:20 - 28-Oct-26 |
| Sell* | 523 | 175.50p | Automatic Execution |
12:37:09 - 28-Oct-26 |
| Buy* | 1,636 | 175.50p | Automatic Execution |
12:37:09 - 28-Oct-26 |
| Buy* | 523 | 175.50p | Automatic Execution |
12:37:09 - 28-Oct-26 |
| Buy* | 1 | 175.50p | Automatic Execution |
12:37:09 - 28-Oct-26 |
| Sell* | 2,940 | 174.51p | Ordinary |
12:28:32 - 28-Oct-26 |
| Sell* | 2,000 | 174.5751p | Ordinary |
11:53:58 - 28-Oct-26 |
| Buy* | 523 | 174.50p | Automatic Execution |
11:25:28 - 28-Oct-26 |
| Sell* | 1,604 | 174.50p | Automatic Execution |
11:25:28 - 28-Oct-26 |
| Sell* | 522 | 174.50p | Automatic Execution |
11:25:28 - 28-Oct-26 |
| Sell* | 525 | 175.00p | Automatic Execution |
10:22:25 - 28-Oct-26 |
| Buy* | 525 | 175.00p | Automatic Execution |
10:22:25 - 28-Oct-26 |
| Buy* | 3 | 175.00p | Automatic Execution |
10:22:25 - 28-Oct-26 |
| Sell* | 265 | 175.078p | SI Trade |
09:21:29 - 28-Oct-26 |
| Sell* | 9,479 | 174.50p | Automatic Execution |
09:06:50 - 28-Oct-26 |
| Sell* | 3,159 | 174.00p | Automatic Execution |
09:02:25 - 28-Oct-26 |
| Sell* | 94 | 174.00p | Automatic Execution |
09:02:25 - 28-Oct-26 |
| Sell* | 1,643 | 174.00p | Automatic Execution |
09:02:11 - 28-Oct-26 |
| Sell* | 528 | 174.00p | Automatic Execution |
09:02:11 - 28-Oct-26 |
| Buy* | 7 | 175.343p | Suspected BUY Trade |
09:01:49 - 28-Oct-26 |
| Buy* | 5,000 | 174.00p | Automatic Execution |
09:00:38 - 28-Oct-26 |
| Buy* | 506 | 174.00p | Automatic Execution |
09:00:38 - 28-Oct-26 |
| Buy* | 2 | 174.00p | Automatic Execution |
09:00:38 - 28-Oct-26 |
| Sell* | 14,710 | 173.413p | Ordinary |
08:52:32 - 28-Oct-26 |
| Sell* | 6,000 | 173.412p | Negotiated Trade |
08:46:49 - 28-Oct-26 |
| Buy* | 95 | 173.74p | Ordinary |
08:30:10 - 28-Oct-26 |
| Buy* | 527 | 173.50p | Automatic Execution |
08:22:17 - 28-Oct-26 |
| Sell* | 15 | 173.00p | Automatic Execution |
08:22:03 - 28-Oct-26 |
| Sell* | 7,100 | 173.00p | Automatic Execution |
08:22:02 - 28-Oct-26 |
| Sell* | 527 | 173.00p | Automatic Execution |
08:22:02 - 28-Oct-26 |
| Sell* | 6,020 | 173.00p | Automatic Execution |
08:22:02 - 28-Oct-26 |
| Buy* | 527 | 173.50p | Automatic Execution |
08:09:48 - 28-Oct-26 |
| Sell* | 1,129 | 174.50p | Automatic Execution |
08:08:57 - 28-Oct-26 |
| Sell* | 2,800 | 174.50p | Automatic Execution |
08:08:57 - 28-Oct-26 |
| Sell* | 6,140 | 174.00p | Automatic Execution |
08:08:57 - 28-Oct-26 |
| Sell* | 523 | 174.50p | Automatic Execution |
08:08:57 - 28-Oct-26 |
| Sell* | 6,071 | 174.50p | Automatic Execution |
08:04:28 - 28-Oct-26 |
| Sell* | 523 | 175.00p | Automatic Execution |
08:04:28 - 28-Oct-26 |
| Buy* | 5,000 | 174.00p | Automatic Execution |
08:01:28 - 28-Oct-26 |
| Buy* | 3,046 | 173.00p | Automatic Execution |
08:01:24 - 28-Oct-26 |
| Buy* | 9,561 | 173.00p | Automatic Execution |
08:01:24 - 28-Oct-26 |
| Buy* | 539 | 173.00p | Automatic Execution |
08:01:24 - 28-Oct-26 |
| Buy* | 1,213 | 170.00p | Automatic Execution |
08:00:05 - 28-Oct-26 |
| Buy* | 1,516 | 174.00p | Suspected BUY Trade |
16:35:16 - 27-Oct-26 |
| Sell* | 1,223 | 173.291p | Ordinary |
16:15:42 - 27-Oct-26 |
| Sell* | 523 | 173.50p | Automatic Execution |
16:02:12 - 27-Oct-26 |
| Sell* | 3 | 173.00p | Automatic Execution |
15:55:03 - 27-Oct-26 |
| Buy* | 525 | 173.50p | Automatic Execution |
15:55:03 - 27-Oct-26 |
| Buy* | 1,517 | 173.50p | Automatic Execution |
15:55:03 - 27-Oct-26 |
| Buy* | 10,000 | 173.50p | Automatic Execution |
15:55:03 - 27-Oct-26 |
| Buy* | 525 | 173.00p | Automatic Execution |
15:36:40 - 27-Oct-26 |
| Sell* | 1,670 | 172.79p | Negotiated Trade |
15:28:14 - 27-Oct-26 |
| Sell* | 526 | 173.00p | Automatic Execution |
15:19:51 - 27-Oct-26 |
| Sell* | 1,711 | 173.00p | Automatic Execution |
15:19:51 - 27-Oct-26 |
| Sell* | 76 | 173.00p | Automatic Execution |
15:19:51 - 27-Oct-26 |
| Buy* | 526 | 173.00p | Automatic Execution |
15:19:47 - 27-Oct-26 |
| Sell* | 526 | 173.00p | Automatic Execution |
15:19:47 - 27-Oct-26 |
| Sell* | 98 | 173.00p | Automatic Execution |
15:19:47 - 27-Oct-26 |
| Buy* | 526 | 173.00p | Automatic Execution |
15:19:41 - 27-Oct-26 |
| Sell* | 35,000 | 172.50p | Ordinary |
15:19:31 - 27-Oct-26 |
| Unknown* | 6,960 | 172.50p | Automatic Execution |
15:18:26 - 27-Oct-26 |
| Sell* | 526 | 172.50p | Automatic Execution |
15:18:26 - 27-Oct-26 |
| Sell* | 2,514 | 172.50p | Automatic Execution |
15:18:26 - 27-Oct-26 |
| Sell* | 21,390 | 172.50p | Ordinary |
15:16:36 - 27-Oct-26 |
| Buy* | 526 | 172.50p | Automatic Execution |
14:55:26 - 27-Oct-26 |
| Buy* | 21 | 173.00p | SI Trade |
14:53:44 - 27-Oct-26 |
| Unknown* | 9,051 | 172.50p | Ordinary |
14:52:14 - 27-Oct-26 |
| Buy* | 2,420 | 172.50p | Automatic Execution |
14:52:05 - 27-Oct-26 |
| Sell* | 1,631 | 172.50p | Automatic Execution |
14:52:05 - 27-Oct-26 |
| Buy* | 2,815 | 172.50p | Automatic Execution |
14:51:58 - 27-Oct-26 |
| Sell* | 526 | 172.50p | Automatic Execution |
14:51:58 - 27-Oct-26 |
| Sell* | 1,659 | 172.50p | Automatic Execution |
14:51:58 - 27-Oct-26 |
| Buy* | 526 | 172.50p | Automatic Execution |
14:50:37 - 27-Oct-26 |
| Sell* | 10,000 | 172.3567p | Ordinary |
14:48:23 - 27-Oct-26 |
| Sell* | 163 | 172.00p | Automatic Execution |
14:42:42 - 27-Oct-26 |
| Buy* | 37,418 | 172.55p | Ordinary |
14:37:03 - 27-Oct-26 |
| Sell* | 526 | 172.50p | Automatic Execution |
14:36:38 - 27-Oct-26 |
| Sell* | 5,941 | 172.50p | Automatic Execution |
14:36:38 - 27-Oct-26 |
| Sell* | 2,059 | 172.50p | Automatic Execution |
14:36:11 - 27-Oct-26 |
| Sell* | 1,618 | 172.50p | Automatic Execution |
14:36:11 - 27-Oct-26 |
| Sell* | 2,200 | 172.50p | Automatic Execution |
14:36:11 - 27-Oct-26 |
| Sell* | 526 | 172.50p | Automatic Execution |
14:36:11 - 27-Oct-26 |
| Buy* | 1,649 | 173.00p | Automatic Execution |
14:36:11 - 27-Oct-26 |
| Buy* | 2,071 | 173.00p | Automatic Execution |
14:36:11 - 27-Oct-26 |
| Buy* | 1,147 | 173.00p | Automatic Execution |
14:36:11 - 27-Oct-26 |
| Buy* | 520 | 173.00p | Automatic Execution |
14:36:11 - 27-Oct-26 |
| Buy* | 1,497 | 173.00p | Automatic Execution |
14:36:11 - 27-Oct-26 |
| Buy* | 2,071 | 173.00p | Automatic Execution |
14:36:11 - 27-Oct-26 |
| Buy* | 526 | 172.50p | Automatic Execution |
14:34:58 - 27-Oct-26 |
| Sell* | 526 | 172.50p | Automatic Execution |
14:34:58 - 27-Oct-26 |
| Sell* | 3,071 | 172.50p | Automatic Execution |
14:34:58 - 27-Oct-26 |
| Sell* | 30 | 172.076p | Negotiated Trade |
14:07:06 - 27-Oct-26 |
| Unknown* | 25,000 | 172.50p | Ordinary |
13:59:48 - 27-Oct-26 |
| Buy* | 10,000 | 172.60p | Ordinary |
13:59:07 - 27-Oct-26 |
| Buy* | 526 | 172.50p | Automatic Execution |
13:58:43 - 27-Oct-26 |
| Sell* | 7,900 | 172.50p | Automatic Execution |
13:58:43 - 27-Oct-26 |
| Sell* | 1,000 | 172.50p | Automatic Execution |
13:58:43 - 27-Oct-26 |
| Sell* | 525 | 173.00p | Automatic Execution |
13:19:02 - 27-Oct-26 |
| Sell* | 2,000 | 173.00p | Automatic Execution |
13:19:02 - 27-Oct-26 |
| Sell* | 600 | 172.015p | Ordinary |
13:00:33 - 27-Oct-26 |
| Buy* | 524 | 173.00p | Automatic Execution |
12:38:33 - 27-Oct-26 |
| Sell* | 523 | 173.00p | Automatic Execution |
12:38:31 - 27-Oct-26 |
| Sell* | 5,000 | 173.00p | Automatic Execution |
12:38:31 - 27-Oct-26 |
| Sell* | 3,514 | 173.145p | Ordinary |
12:33:27 - 27-Oct-26 |
| Sell* | 6,000 | 173.158p | Negotiated Trade |
12:29:06 - 27-Oct-26 |
| 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 |