| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 37 | 148.00p | Suspected BUY Trade |
16:35:18 - 27-Oct-26 |
| Sell* | 4,500 | 145.28p | Ordinary |
16:17:39 - 27-Oct-26 |
| Buy* | 980 | 147.896p | Ordinary |
13:31:08 - 27-Oct-26 |
| Buy* | 3,358 | 147.92p | Ordinary |
12:28:42 - 27-Oct-26 |
| Buy* | 26 | 149.00p | SI Trade |
12:02:42 - 27-Oct-26 |
| Buy* | 2 | 149.00p | SI Trade |
12:02:42 - 27-Oct-26 |
| Buy* | 2 | 149.00p | SI Trade |
12:02:42 - 27-Oct-26 |
| Sell* | 14 | 145.00p | Automatic Execution |
12:02:42 - 27-Oct-26 |
| Buy* | 6,721 | 147.94p | Ordinary |
11:56:28 - 27-Oct-26 |
| Sell* | 371 | 145.00p | Automatic Execution |
10:46:41 - 27-Oct-26 |
| Buy* | 2 | 149.00p | SI Trade |
10:46:40 - 27-Oct-26 |
| Buy* | 244 | 149.00p | Automatic Execution |
10:12:26 - 27-Oct-26 |
| Buy* | 18 | 149.00p | Automatic Execution |
10:12:26 - 27-Oct-26 |
| Buy* | 2,000 | 147.956p | Ordinary |
09:01:23 - 27-Oct-26 |
| Buy* | 24 | 148.40p | Ordinary |
08:57:00 - 27-Oct-26 |
| Buy* | 4 | 149.00p | SI Trade |
08:45:10 - 27-Oct-26 |
| Buy* | 20 | 150.00p | Automatic Execution |
08:27:25 - 27-Oct-26 |
| Buy* | 20 | 149.00p | Automatic Execution |
08:27:25 - 27-Oct-26 |
| Buy* | 12 | 150.00p | Automatic Execution |
08:27:25 - 27-Oct-26 |
| Buy* | 20 | 150.00p | Automatic Execution |
08:27:25 - 27-Oct-26 |
| Buy* | 20 | 150.00p | Automatic Execution |
08:27:25 - 27-Oct-26 |
| Buy* | 20 | 150.00p | Automatic Execution |
08:27:25 - 27-Oct-26 |
| Buy* | 20 | 150.00p | Automatic Execution |
08:27:25 - 27-Oct-26 |
| Buy* | 18 | 149.00p | Automatic Execution |
08:27:24 - 27-Oct-26 |
| Buy* | 2 | 148.00p | Automatic Execution |
08:27:24 - 27-Oct-26 |
| Sell* | 14 | 145.00p | Automatic Execution |
08:04:59 - 27-Oct-26 |
| Sell* | 1 | 145.00p | SI Trade |
08:02:52 - 27-Oct-26 |
| Sell* | 1 | 145.00p | SI Trade |
08:02:52 - 27-Oct-26 |
| Buy* | 1 | 148.00p | SI Trade |
08:02:52 - 27-Oct-26 |
| Buy* | 413 | 146.70p | Ordinary |
08:02:47 - 27-Oct-26 |
| Buy* | 6,727 | 148.00p | Suspected BUY Trade |
16:35:25 - 26-Oct-26 |
| Buy* | 26 | 149.00p | Automatic Execution |
16:28:50 - 26-Oct-26 |
| Buy* | 31 | 149.00p | Automatic Execution |
16:22:29 - 26-Oct-26 |
| Sell* | 858 | 145.00p | Ordinary |
15:33:11 - 26-Oct-26 |
| Sell* | 777 | 145.00p | Automatic Execution |
15:33:11 - 26-Oct-26 |
| Buy* | 20 | 146.00p | SI Trade |
15:33:01 - 26-Oct-26 |
| Sell* | 3 | 145.00p | SI Trade |
15:33:01 - 26-Oct-26 |
| Buy* | 365 | 146.00p | Automatic Execution |
15:33:01 - 26-Oct-26 |
| Buy* | 121 | 146.00p | Automatic Execution |
15:33:01 - 26-Oct-26 |
| Sell* | 1 | 145.00p | SI Trade |
12:42:53 - 26-Oct-26 |
| Sell* | 241 | 146.8533p | Ordinary |
11:51:53 - 26-Oct-26 |
| Sell* | 8,309 | 145.00p | Ordinary |
10:35:02 - 26-Oct-26 |
| Unknown* | 0 | 149.00p | SI Trade |
10:34:53 - 26-Oct-26 |
| Unknown* | 0 | 149.00p | SI Trade |
10:34:53 - 26-Oct-26 |
| Buy* | 3 | 149.00p | SI Trade |
10:34:53 - 26-Oct-26 |
| Buy* | 10 | 149.00p | SI Trade |
10:34:53 - 26-Oct-26 |
| Buy* | 4 | 149.00p | SI Trade |
10:34:51 - 26-Oct-26 |
| Buy* | 3 | 149.00p | SI Trade |
10:34:51 - 26-Oct-26 |
| Buy* | 2 | 149.00p | SI Trade |
10:34:51 - 26-Oct-26 |
| Unknown* | 0 | 149.00p | SI Trade |
10:34:51 - 26-Oct-26 |
| Buy* | 17 | 149.00p | SI Trade |
10:34:51 - 26-Oct-26 |
| Buy* | 10 | 149.00p | SI Trade |
10:34:51 - 26-Oct-26 |
| Sell* | 8,000 | 145.00p | Automatic Execution |
10:34:51 - 26-Oct-26 |
| Buy* | 4 | 149.00p | SI Trade |
10:34:47 - 26-Oct-26 |
| Sell* | 1 | 145.00p | SI Trade |
10:34:47 - 26-Oct-26 |
| Buy* | 24 | 149.00p | SI Trade |
10:34:47 - 26-Oct-26 |
| Buy* | 9 | 149.00p | SI Trade |
10:34:47 - 26-Oct-26 |
| Buy* | 1,223 | 145.00p | Automatic Execution |
10:34:47 - 26-Oct-26 |
| Buy* | 10,000 | 145.00p | Ordinary |
10:34:38 - 26-Oct-26 |
| Sell* | 10,000 | 144.499p | Ordinary |
10:25:31 - 26-Oct-26 |
| Sell* | 3,781 | 144.377p | Ordinary |
10:21:48 - 26-Oct-26 |
| Buy* | 17 | 149.00p | SI Trade |
10:00:10 - 26-Oct-26 |
| Buy* | 1 | 149.00p | SI Trade |
10:00:10 - 26-Oct-26 |
| Buy* | 18 | 149.00p | SI Trade |
10:00:10 - 26-Oct-26 |
| Buy* | 1 | 149.00p | SI Trade |
10:00:10 - 26-Oct-26 |
| Buy* | 1 | 146.00p | SI Trade |
09:43:45 - 26-Oct-26 |
| Buy* | 28 | 146.00p | SI Trade |
09:43:45 - 26-Oct-26 |
| Buy* | 1 | 146.00p | SI Trade |
09:43:45 - 26-Oct-26 |
| Sell* | 1,223 | 145.88p | Ordinary |
09:25:07 - 26-Oct-26 |
| Sell* | 537 | 146.3113p | Ordinary |
08:53:39 - 26-Oct-26 |
| Sell* | 1,360 | 146.3167p | Ordinary |
08:47:48 - 26-Oct-26 |
| Sell* | 85 | 146.3167p | Ordinary |
08:44:33 - 26-Oct-26 |
| Buy* | 1,699 | 146.00p | Ordinary |
08:24:07 - 26-Oct-26 |
| Buy* | 312 | 148.00p | Suspected BUY Trade |
08:00:17 - 26-Oct-26 |
| Buy* | 1 | 148.00p | Suspected BUY Trade |
16:35:23 - 23-Oct-26 |
| Sell* | 1,685 | 147.39p | Ordinary |
16:22:38 - 23-Oct-26 |
| Sell* | 1,685 | 147.39p | Ordinary |
16:20:13 - 23-Oct-26 |
| Sell* | 1,685 | 147.39p | Ordinary |
16:09:47 - 23-Oct-26 |
| Sell* | 1,070 | 147.131p | Ordinary |
16:09:02 - 23-Oct-26 |
| Sell* | 2 | 146.36p | Ordinary |
15:26:04 - 23-Oct-26 |
| Sell* | 13 | 146.00p | Automatic Execution |
15:14:48 - 23-Oct-26 |
| Sell* | 84 | 147.39p | Ordinary |
15:01:17 - 23-Oct-26 |
| Sell* | 168 | 146.0113p | Ordinary |
14:21:50 - 23-Oct-26 |
| Buy* | 2,936 | 147.40p | Ordinary |
14:12:00 - 23-Oct-26 |
| Buy* | 13 | 148.00p | Ordinary |
13:57:33 - 23-Oct-26 |
| Sell* | 668 | 145.00p | Automatic Execution |
13:38:08 - 23-Oct-26 |
| Buy* | 1,000 | 147.40p | Ordinary |
13:13:45 - 23-Oct-26 |
| Buy* | 1,529 | 147.00p | Ordinary |
12:11:25 - 23-Oct-26 |
| Buy* | 674 | 146.895p | Ordinary |
10:40:32 - 23-Oct-26 |
| Sell* | 240 | 144.00p | Automatic Execution |
10:02:56 - 23-Oct-26 |
| Sell* | 668 | 145.88p | Ordinary |
09:21:43 - 23-Oct-26 |
| Buy* | 1,192 | 145.64p | Ordinary |
08:02:32 - 23-Oct-26 |
| Sell* | 2 | 145.00p | Uncrossing Trade |
16:35:13 - 22-Oct-26 |
| Sell* | 166 | 144.00p | Automatic Execution |
16:29:57 - 22-Oct-26 |
| Buy* | 21 | 149.00p | SI Trade |
16:29:55 - 22-Oct-26 |
| Buy* | 1 | 149.00p | SI Trade |
16:29:55 - 22-Oct-26 |
| Buy* | 2 | 149.00p | SI Trade |
16:29:55 - 22-Oct-26 |
| Unknown* | 80,000 | 145.00p | Negotiated Trade |
15:23:54 - 22-Oct-26 |
| Unknown* | 25,000 | 149.00p | Ordinary |
15:19:59 - 22-Oct-26 |
| Buy* | 2 | 149.00p | SI Trade |
14:50:04 - 22-Oct-26 |
| Sell* | 12 | 144.00p | Automatic Execution |
14:50:04 - 22-Oct-26 |
| Buy* | 1 | 150.00p | SI Trade |
13:29:46 - 22-Oct-26 |
| Buy* | 97 | 149.00p | SI Trade |
12:27:49 - 22-Oct-26 |
| Unknown* | 54 | 145.00p | Ordinary |
11:05:33 - 22-Oct-26 |
| Unknown* | 70,000 | 145.00p | Negotiated Trade |
10:26:38 - 22-Oct-26 |
| Unknown* | 100,000 | 145.00p | Negotiated Trade |
10:26:25 - 22-Oct-26 |
| Sell* | 15,117 | 144.75p | Ordinary |
10:24:47 - 22-Oct-26 |
| Sell* | 3,430 | 144.89p | Ordinary |
08:53:11 - 22-Oct-26 |
| Buy* | 1 | 149.00p | SI Trade |
08:51:48 - 22-Oct-26 |
| Sell* | 20 | 141.00p | SI Trade |
08:51:43 - 22-Oct-26 |
| Buy* | 3 | 149.00p | SI Trade |
08:51:43 - 22-Oct-26 |
| Buy* | 3 | 149.00p | SI Trade |
08:51:43 - 22-Oct-26 |
| Buy* | 1 | 149.00p | SI Trade |
08:51:43 - 22-Oct-26 |
| Buy* | 34 | 149.00p | SI Trade |
08:51:43 - 22-Oct-26 |
| Buy* | 2 | 149.00p | SI Trade |
08:51:43 - 22-Oct-26 |
| Sell* | 5,000 | 143.00p | Automatic Execution |
08:51:43 - 22-Oct-26 |
| Buy* | 1 | 149.00p | SI Trade |
08:51:43 - 22-Oct-26 |
| Buy* | 10 | 149.00p | SI Trade |
08:51:43 - 22-Oct-26 |
| Sell* | 6,728 | 143.00p | Ordinary |
08:50:33 - 22-Oct-26 |
| Sell* | 2,000 | 143.84p | Ordinary |
08:01:13 - 22-Oct-26 |
| Sell* | 1,347 | 144.89p | Ordinary |
14:28:28 - 21-Oct-26 |
| Sell* | 3,911 | 144.89p | Ordinary |
14:20:20 - 21-Oct-26 |
| Sell* | 700 | 144.89p | Ordinary |
13:59:33 - 21-Oct-26 |
| Sell* | 200 | 144.89p | Ordinary |
11:48:04 - 21-Oct-26 |
| Sell* | 1,000 | 143.48p | Ordinary |
10:05:39 - 21-Oct-26 |
| Unknown* | 700 | 145.00p | Ordinary |
09:45:00 - 21-Oct-26 |
| Sell* | 673 | 143.726p | Ordinary |
15:43:08 - 20-Oct-26 |
| Unknown* | 3,404 | 146.00p | Ordinary |
12:55:50 - 20-Oct-26 |
| Sell* | 3,281 | 143.72p | Ordinary |
12:54:36 - 20-Oct-26 |
| Sell* | 8,966 | 143.25p | Ordinary |
10:54:39 - 20-Oct-26 |
| Buy* | 1 | 149.00p | SI Trade |
10:53:11 - 20-Oct-26 |
| Buy* | 4 | 149.00p | SI Trade |
10:53:11 - 20-Oct-26 |
| Sell* | 5 | 143.00p | SI Trade |
10:53:11 - 20-Oct-26 |
| Buy* | 6 | 149.00p | SI Trade |
10:53:11 - 20-Oct-26 |
| Buy* | 6 | 149.00p | SI Trade |
10:53:11 - 20-Oct-26 |
| Sell* | 35 | 143.00p | SI Trade |
10:53:11 - 20-Oct-26 |
| Sell* | 8,611 | 144.00p | Automatic Execution |
10:53:11 - 20-Oct-26 |
| Buy* | 5 | 149.00p | SI Trade |
10:53:11 - 20-Oct-26 |
| Sell* | 8,638 | 144.7169p | Ordinary |
10:53:07 - 20-Oct-26 |
| Sell* | 20 | 143.00p | Automatic Execution |
08:11:48 - 20-Oct-26 |
| Unknown* | 2,759 | 143.00p | OTC Trade |
16:56:42 - 19-Oct-26 |
| Sell* | 14 | 143.00p | Uncrossing Trade |
16:35:19 - 19-Oct-26 |
| Buy* | 91 | 147.50p | Ordinary |
16:19:56 - 19-Oct-26 |
| Buy* | 3,000 | 144.75p | Ordinary |
16:19:19 - 19-Oct-26 |
| Sell* | 2,498 | 144.00p | Automatic Execution |
15:31:09 - 19-Oct-26 |
| Sell* | 2 | 144.00p | Automatic Execution |
15:24:56 - 19-Oct-26 |
| Buy* | 2,057 | 144.88p | Ordinary |
15:20:08 - 19-Oct-26 |
| Buy* | 5,000 | 145.00p | Automatic Execution |
15:11:58 - 19-Oct-26 |
| Unknown* | 223,175 | 145.00p | Negotiated Trade |
14:51:59 - 19-Oct-26 |
| Buy* | 25,000 | 145.00p | Automatic Execution |
14:50:58 - 19-Oct-26 |
| Buy* | 25,000 | 145.00p | Automatic Execution |
14:50:57 - 19-Oct-26 |
| Buy* | 30 | 145.00p | Automatic Execution |
14:50:56 - 19-Oct-26 |
| Buy* | 25,000 | 145.00p | Automatic Execution |
14:50:56 - 19-Oct-26 |
| Unknown* | 2 | 145.00p | SI Trade |
14:50:40 - 19-Oct-26 |
| Sell* | 37 | 141.00p | Automatic Execution |
14:50:40 - 19-Oct-26 |
| Buy* | 25,000 | 145.00p | Automatic Execution |
14:50:40 - 19-Oct-26 |
| Buy* | 4,476 | 145.00p | Automatic Execution |
14:50:40 - 19-Oct-26 |
| Buy* | 1,729 | 144.52p | Ordinary |
14:30:52 - 19-Oct-26 |
| Buy* | 1,729 | 144.48p | Ordinary |
14:28:41 - 19-Oct-26 |
| Buy* | 1,729 | 144.48p | Ordinary |
14:25:25 - 19-Oct-26 |
| Buy* | 1,729 | 144.48p | Ordinary |
14:21:44 - 19-Oct-26 |
| Buy* | 203 | 144.52p | Ordinary |
13:49:26 - 19-Oct-26 |
| Sell* | 34 | 141.00p | SI Trade |
11:00:53 - 19-Oct-26 |
| Buy* | 3 | 145.00p | SI Trade |
11:00:53 - 19-Oct-26 |
| Buy* | 498 | 145.00p | Automatic Execution |
11:00:53 - 19-Oct-26 |
| Buy* | 3 | 145.00p | SI Trade |
11:00:53 - 19-Oct-26 |
| Sell* | 6 | 141.00p | SI Trade |
11:00:53 - 19-Oct-26 |
| Buy* | 2 | 145.00p | SI Trade |
11:00:53 - 19-Oct-26 |
| Sell* | 76 | 141.00p | SI Trade |
11:00:53 - 19-Oct-26 |
| Buy* | 1 | 145.00p | SI Trade |
11:00:53 - 19-Oct-26 |
| Buy* | 26 | 145.00p | Automatic Execution |
10:47:34 - 19-Oct-26 |
| Buy* | 500 | 144.35p | Ordinary |
10:27:23 - 19-Oct-26 |
| Buy* | 342 | 144.35p | Ordinary |
09:59:17 - 19-Oct-26 |
| Buy* | 6,436 | 145.00p | Ordinary |
09:14:52 - 19-Oct-26 |
| Buy* | 13 | 144.35p | Ordinary |
08:34:10 - 19-Oct-26 |
| Buy* | 1,719 | 144.35p | Ordinary |
08:09:40 - 19-Oct-26 |
| Buy* | 1,719 | 144.35p | Ordinary |
08:09:39 - 19-Oct-26 |
| Buy* | 275 | 145.00p | Suspected BUY Trade |
16:35:05 - 16-Oct-26 |
| Sell* | 2,779 | 141.60p | Ordinary |
15:29:03 - 16-Oct-26 |
| Buy* | 10,154 | 144.35p | Ordinary |
14:28:32 - 16-Oct-26 |
| Buy* | 5,854 | 144.40p | Ordinary |
11:07:10 - 16-Oct-26 |
| Buy* | 1 | 145.00p | SI Trade |
08:03:44 - 16-Oct-26 |
| Buy* | 2 | 145.00p | Suspected BUY Trade |
16:35:24 - 15-Oct-26 |
| Sell* | 14 | 140.00p | Automatic Execution |
16:29:41 - 15-Oct-26 |
| Sell* | 24 | 140.00p | Automatic Execution |
16:02:32 - 15-Oct-26 |
| Sell* | 1,600 | 140.00p | Automatic Execution |
15:33:08 - 15-Oct-26 |
| Sell* | 2 | 140.00p | Automatic Execution |
15:33:08 - 15-Oct-26 |
| Sell* | 1,000 | 144.00p | Automatic Execution |
13:37:05 - 15-Oct-26 |
| Buy* | 1,366 | 144.00p | Automatic Execution |
13:35:38 - 15-Oct-26 |
| Buy* | 45 | 144.00p | SI Trade |
13:23:11 - 15-Oct-26 |
| Buy* | 2,100 | 144.00p | Automatic Execution |
13:23:11 - 15-Oct-26 |
| Buy* | 1,400 | 144.00p | Automatic Execution |
13:23:11 - 15-Oct-26 |
| Buy* | 5,000 | 143.5468p | Ordinary |
13:22:54 - 15-Oct-26 |
| Buy* | 10,000 | 143.72p | Ordinary |
12:53:26 - 15-Oct-26 |
| Buy* | 24 | 144.00p | SI Trade |
12:00:00 - 15-Oct-26 |
| Buy* | 12 | 144.00p | SI Trade |
10:16:56 - 15-Oct-26 |
| Buy* | 3 | 144.00p | SI Trade |
10:16:56 - 15-Oct-26 |
| Unknown* | 0 | 144.00p | SI Trade |
10:16:56 - 15-Oct-26 |
| Sell* | 1,710 | 141.00p | Ordinary |
10:02:25 - 15-Oct-26 |
| Buy* | 17 | 144.00p | Ordinary |
09:00:56 - 15-Oct-26 |