| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 42,093 | 115.20p | OTC Trade |
17:07:27 - 22-Oct-26 |
| Buy* | 86,673 | 115.20p | Suspected BUY Trade |
16:35:27 - 22-Oct-26 |
| Sell* | 12 | 115.40p | Automatic Execution |
16:29:52 - 22-Oct-26 |
| Buy* | 63 | 115.40p | Automatic Execution |
16:29:32 - 22-Oct-26 |
| Buy* | 2,053 | 115.2076p | Ordinary |
16:27:04 - 22-Oct-26 |
| Sell* | 355 | 115.00p | Automatic Execution |
16:26:59 - 22-Oct-26 |
| Sell* | 2,637 | 115.3972p | Ordinary |
16:25:37 - 22-Oct-26 |
| Buy* | 756 | 115.20p | Automatic Execution |
16:25:22 - 22-Oct-26 |
| Buy* | 5,000 | 115.2056p | Ordinary |
16:24:22 - 22-Oct-26 |
| Sell* | 697 | 114.80p | Automatic Execution |
16:24:22 - 22-Oct-26 |
| Sell* | 5,000 | 114.80p | Automatic Execution |
16:24:22 - 22-Oct-26 |
| Buy* | 445 | 115.20p | Automatic Execution |
16:24:22 - 22-Oct-26 |
| Buy* | 1,263 | 115.20p | Automatic Execution |
16:24:22 - 22-Oct-26 |
| Sell* | 1,326 | 115.20p | Automatic Execution |
16:24:22 - 22-Oct-26 |
| Sell* | 225 | 115.20p | Automatic Execution |
16:24:22 - 22-Oct-26 |
| Buy* | 349 | 115.60p | Automatic Execution |
16:24:22 - 22-Oct-26 |
| Buy* | 19,844 | 115.2899p | Ordinary |
16:24:11 - 22-Oct-26 |
| Buy* | 328 | 115.60p | Automatic Execution |
16:23:46 - 22-Oct-26 |
| Buy* | 13 | 115.20p | Automatic Execution |
16:23:44 - 22-Oct-26 |
| Buy* | 20,000 | 115.00p | Automatic Execution |
16:23:27 - 22-Oct-26 |
| Buy* | 162 | 114.80p | Automatic Execution |
16:23:27 - 22-Oct-26 |
| Buy* | 226 | 114.80p | Automatic Execution |
16:23:27 - 22-Oct-26 |
| Buy* | 12 | 114.00p | Automatic Execution |
16:19:31 - 22-Oct-26 |
| Buy* | 11,085 | 114.00p | Automatic Execution |
16:19:31 - 22-Oct-26 |
| Buy* | 1 | 113.60p | Automatic Execution |
16:19:31 - 22-Oct-26 |
| Buy* | 25 | 113.60p | Automatic Execution |
16:18:59 - 22-Oct-26 |
| Buy* | 93 | 113.40p | Automatic Execution |
16:18:59 - 22-Oct-26 |
| Buy* | 414 | 112.80p | Automatic Execution |
16:17:30 - 22-Oct-26 |
| Sell* | 8,643 | 112.00p | Automatic Execution |
16:17:20 - 22-Oct-26 |
| Sell* | 10,000 | 112.00p | Automatic Execution |
16:17:20 - 22-Oct-26 |
| Sell* | 4,121 | 112.00p | Automatic Execution |
16:17:15 - 22-Oct-26 |
| Sell* | 1,300 | 112.00p | Automatic Execution |
16:17:15 - 22-Oct-26 |
| Sell* | 4,579 | 112.00p | Automatic Execution |
16:17:15 - 22-Oct-26 |
| Sell* | 20,000 | 111.70p | Ordinary |
16:17:10 - 22-Oct-26 |
| Sell* | 3,145 | 112.00p | Automatic Execution |
16:16:56 - 22-Oct-26 |
| Sell* | 202 | 112.00p | Automatic Execution |
16:16:56 - 22-Oct-26 |
| Sell* | 690 | 112.00p | Automatic Execution |
16:16:56 - 22-Oct-26 |
| Sell* | 1,384 | 112.00p | Automatic Execution |
16:16:56 - 22-Oct-26 |
| Sell* | 1,044 | 112.00p | Automatic Execution |
16:16:56 - 22-Oct-26 |
| Sell* | 778 | 112.00p | Automatic Execution |
16:16:56 - 22-Oct-26 |
| Sell* | 5,000 | 112.00p | Automatic Execution |
16:16:56 - 22-Oct-26 |
| Sell* | 10,000 | 112.00p | Automatic Execution |
16:16:56 - 22-Oct-26 |
| Sell* | 1,347 | 112.60p | Automatic Execution |
16:16:56 - 22-Oct-26 |
| Sell* | 20,369 | 111.836p | Negotiated Trade |
16:16:46 - 22-Oct-26 |
| Buy* | 132 | 112.80p | Automatic Execution |
16:16:42 - 22-Oct-26 |
| Buy* | 1,364 | 112.40p | Automatic Execution |
16:16:42 - 22-Oct-26 |
| Sell* | 1,359 | 112.00p | Automatic Execution |
16:16:42 - 22-Oct-26 |
| Sell* | 9,204 | 112.00p | Automatic Execution |
16:16:42 - 22-Oct-26 |
| Sell* | 796 | 112.00p | Automatic Execution |
16:14:38 - 22-Oct-26 |
| Buy* | 29 | 112.00p | Automatic Execution |
16:14:38 - 22-Oct-26 |
| Buy* | 3,203 | 112.00p | Automatic Execution |
16:14:38 - 22-Oct-26 |
| Sell* | 1,189 | 112.00p | Automatic Execution |
16:13:13 - 22-Oct-26 |
| Sell* | 1,300 | 112.00p | Automatic Execution |
16:13:13 - 22-Oct-26 |
| Buy* | 57 | 112.40p | Automatic Execution |
16:10:44 - 22-Oct-26 |
| Buy* | 119 | 112.20p | Automatic Execution |
16:10:43 - 22-Oct-26 |
| Buy* | 387 | 112.20p | Automatic Execution |
16:10:43 - 22-Oct-26 |
| Buy* | 1,360 | 112.20p | Automatic Execution |
16:10:43 - 22-Oct-26 |
| Buy* | 223 | 112.00p | Ordinary |
16:09:22 - 22-Oct-26 |
| Sell* | 155 | 111.60p | Automatic Execution |
16:09:14 - 22-Oct-26 |
| Buy* | 41,855 | 112.00p | Automatic Execution |
16:09:14 - 22-Oct-26 |
| Sell* | 7,922 | 112.00p | Automatic Execution |
16:09:14 - 22-Oct-26 |
| Sell* | 156 | 112.00p | Automatic Execution |
16:09:13 - 22-Oct-26 |
| Sell* | 67 | 112.00p | Automatic Execution |
16:06:00 - 22-Oct-26 |
| Buy* | 718 | 111.80p | Automatic Execution |
15:56:37 - 22-Oct-26 |
| Sell* | 1,216 | 111.80p | Automatic Execution |
15:56:37 - 22-Oct-26 |
| Sell* | 156 | 111.80p | Automatic Execution |
15:56:37 - 22-Oct-26 |
| Unknown* | 0 | 111.80p | SI Trade |
15:54:34 - 22-Oct-26 |
| Buy* | 3,869 | 112.20p | Automatic Execution |
15:50:15 - 22-Oct-26 |
| Buy* | 53 | 112.20p | Automatic Execution |
15:50:15 - 22-Oct-26 |
| Buy* | 255 | 111.80p | Automatic Execution |
15:50:15 - 22-Oct-26 |
| Buy* | 774 | 111.80p | Automatic Execution |
15:50:15 - 22-Oct-26 |
| Buy* | 559 | 111.80p | Automatic Execution |
15:50:15 - 22-Oct-26 |
| Buy* | 195 | 111.80p | Automatic Execution |
15:50:15 - 22-Oct-26 |
| Buy* | 33,250 | 111.5519p | Ordinary |
15:50:07 - 22-Oct-26 |
| Sell* | 4,844 | 111.00p | Automatic Execution |
15:43:37 - 22-Oct-26 |
| Sell* | 156 | 111.00p | Automatic Execution |
15:43:37 - 22-Oct-26 |
| Sell* | 8,000 | 111.40p | Automatic Execution |
15:32:42 - 22-Oct-26 |
| Buy* | 430 | 112.20p | Automatic Execution |
15:29:33 - 22-Oct-26 |
| Buy* | 1,375 | 112.20p | Automatic Execution |
15:29:33 - 22-Oct-26 |
| Buy* | 1 | 111.80p | Automatic Execution |
15:22:51 - 22-Oct-26 |
| Buy* | 242 | 111.80p | Automatic Execution |
15:22:50 - 22-Oct-26 |
| Buy* | 86 | 111.80p | Automatic Execution |
15:22:50 - 22-Oct-26 |
| Buy* | 81 | 111.60p | Automatic Execution |
15:22:35 - 22-Oct-26 |
| Buy* | 9,593 | 111.2279p | Ordinary |
15:22:34 - 22-Oct-26 |
| Sell* | 229 | 111.00p | Automatic Execution |
15:22:20 - 22-Oct-26 |
| Sell* | 1,000 | 111.00p | Automatic Execution |
15:22:20 - 22-Oct-26 |
| Sell* | 771 | 111.00p | Automatic Execution |
15:22:20 - 22-Oct-26 |
| Buy* | 2 | 112.20p | SI Trade |
15:20:09 - 22-Oct-26 |
| Sell* | 5,000 | 111.596p | Ordinary |
15:01:34 - 22-Oct-26 |
| Sell* | 14 | 112.00p | Automatic Execution |
15:00:28 - 22-Oct-26 |
| Buy* | 36 | 112.00p | Automatic Execution |
15:00:28 - 22-Oct-26 |
| Buy* | 51 | 111.80p | Automatic Execution |
14:54:27 - 22-Oct-26 |
| Buy* | 70 | 111.60p | Automatic Execution |
14:54:25 - 22-Oct-26 |
| Buy* | 10,000 | 111.45p | Ordinary |
14:54:24 - 22-Oct-26 |
| Buy* | 196 | 111.60p | Automatic Execution |
14:54:24 - 22-Oct-26 |
| Buy* | 10,000 | 111.296p | Ordinary |
14:53:13 - 22-Oct-26 |
| Unknown* | 174 | 111.10p | SI Trade |
14:52:59 - 22-Oct-26 |
| Sell* | 1,218 | 111.20p | Automatic Execution |
14:52:55 - 22-Oct-26 |
| Sell* | 810 | 111.20p | Automatic Execution |
14:52:55 - 22-Oct-26 |
| Sell* | 183 | 111.20p | Automatic Execution |
14:52:55 - 22-Oct-26 |
| Sell* | 1,897 | 111.20p | Automatic Execution |
14:52:55 - 22-Oct-26 |
| Sell* | 1,024 | 111.40p | Automatic Execution |
14:52:55 - 22-Oct-26 |
| Sell* | 9,206 | 111.40p | Automatic Execution |
14:52:55 - 22-Oct-26 |
| Sell* | 308 | 112.00p | Automatic Execution |
14:51:55 - 22-Oct-26 |
| Sell* | 3,127 | 112.00p | Automatic Execution |
14:51:55 - 22-Oct-26 |
| Sell* | 6,357 | 112.00p | Automatic Execution |
14:51:55 - 22-Oct-26 |
| Sell* | 5,000 | 112.80p | Automatic Execution |
14:45:05 - 22-Oct-26 |
| Sell* | 492 | 113.00p | Automatic Execution |
14:44:17 - 22-Oct-26 |
| Sell* | 1,345 | 113.00p | Automatic Execution |
14:44:17 - 22-Oct-26 |
| Sell* | 60 | 113.00p | Automatic Execution |
14:44:17 - 22-Oct-26 |
| Sell* | 4,940 | 113.00p | Automatic Execution |
14:44:17 - 22-Oct-26 |
| Buy* | 6 | 114.00p | SI Trade |
14:22:40 - 22-Oct-26 |
| Buy* | 72 | 113.925p | Suspected BUY Trade |
14:13:48 - 22-Oct-26 |
| Sell* | 4,961 | 113.60p | Automatic Execution |
13:59:06 - 22-Oct-26 |
| Sell* | 3,915 | 114.00p | Automatic Execution |
13:59:06 - 22-Oct-26 |
| Sell* | 164 | 114.00p | Automatic Execution |
13:56:41 - 22-Oct-26 |
| Sell* | 447 | 114.00p | SI Trade |
13:56:40 - 22-Oct-26 |
| Sell* | 921 | 114.00p | Automatic Execution |
13:56:40 - 22-Oct-26 |
| Sell* | 222 | 114.40p | Automatic Execution |
13:56:40 - 22-Oct-26 |
| Sell* | 5,000 | 114.28p | Ordinary |
13:22:04 - 22-Oct-26 |
| Buy* | 439 | 114.00p | Automatic Execution |
13:22:03 - 22-Oct-26 |
| Buy* | 39 | 113.60p | Automatic Execution |
13:22:03 - 22-Oct-26 |
| Buy* | 13 | 113.40p | Automatic Execution |
13:20:23 - 22-Oct-26 |
| Buy* | 1,200 | 113.20p | Automatic Execution |
13:20:17 - 22-Oct-26 |
| Buy* | 3,800 | 113.20p | Automatic Execution |
13:20:04 - 22-Oct-26 |
| Buy* | 3,840 | 113.20p | Automatic Execution |
13:19:48 - 22-Oct-26 |
| Sell* | 1,160 | 113.20p | Automatic Execution |
13:19:44 - 22-Oct-26 |
| Buy* | 2,000 | 113.20p | Automatic Execution |
13:19:44 - 22-Oct-26 |
| Buy* | 3,000 | 113.20p | Automatic Execution |
13:19:44 - 22-Oct-26 |
| Buy* | 5,000 | 113.20p | Automatic Execution |
13:19:44 - 22-Oct-26 |
| Buy* | 4,504 | 112.80p | Automatic Execution |
13:19:44 - 22-Oct-26 |
| Buy* | 25 | 112.60p | Automatic Execution |
13:19:44 - 22-Oct-26 |
| Buy* | 198 | 112.40p | Automatic Execution |
13:19:44 - 22-Oct-26 |
| Buy* | 1,281 | 112.40p | Automatic Execution |
13:19:44 - 22-Oct-26 |
| Buy* | 28,000 | 112.0279p | Ordinary |
13:19:03 - 22-Oct-26 |
| Sell* | 2,256 | 112.00p | Automatic Execution |
13:15:03 - 22-Oct-26 |
| Sell* | 2,000 | 112.00p | Automatic Execution |
13:15:03 - 22-Oct-26 |
| Sell* | 667 | 112.00p | Automatic Execution |
13:15:03 - 22-Oct-26 |
| Sell* | 500 | 112.168p | Ordinary |
13:11:15 - 22-Oct-26 |
| Sell* | 8,922 | 112.156p | Ordinary |
13:03:15 - 22-Oct-26 |
| Sell* | 761 | 112.20p | Automatic Execution |
12:58:06 - 22-Oct-26 |
| Sell* | 761 | 112.40p | Automatic Execution |
12:58:06 - 22-Oct-26 |
| Buy* | 462 | 112.20p | Automatic Execution |
12:58:06 - 22-Oct-26 |
| Buy* | 299 | 112.20p | Automatic Execution |
12:58:06 - 22-Oct-26 |
| Buy* | 447 | 112.00p | Automatic Execution |
12:58:06 - 22-Oct-26 |
| Buy* | 5,500 | 112.00p | Automatic Execution |
12:58:06 - 22-Oct-26 |
| Buy* | 5,000 | 111.7225p | Ordinary |
12:58:05 - 22-Oct-26 |
| Buy* | 12 | 111.20p | Automatic Execution |
12:50:33 - 22-Oct-26 |
| Buy* | 41 | 111.00p | Automatic Execution |
12:50:24 - 22-Oct-26 |
| Buy* | 5,000 | 111.00p | Automatic Execution |
12:50:24 - 22-Oct-26 |
| Buy* | 47,500 | 111.00p | Ordinary |
12:49:31 - 22-Oct-26 |
| Buy* | 522 | 110.00p | Automatic Execution |
12:48:33 - 22-Oct-26 |
| Buy* | 343 | 110.00p | Automatic Execution |
12:48:33 - 22-Oct-26 |
| Buy* | 9,869 | 110.00p | Automatic Execution |
12:48:33 - 22-Oct-26 |
| Buy* | 189 | 109.80p | Automatic Execution |
12:37:32 - 22-Oct-26 |
| Buy* | 137 | 109.80p | Automatic Execution |
12:37:30 - 22-Oct-26 |
| Buy* | 90 | 110.00p | SI Trade |
12:35:03 - 22-Oct-26 |
| Buy* | 131 | 110.00p | Automatic Execution |
12:34:05 - 22-Oct-26 |
| Buy* | 157 | 110.00p | Automatic Execution |
12:34:05 - 22-Oct-26 |
| Buy* | 7,500 | 109.712p | Ordinary |
12:33:49 - 22-Oct-26 |
| Sell* | 1,155 | 109.80p | Automatic Execution |
12:28:34 - 22-Oct-26 |
| Sell* | 157 | 109.80p | Automatic Execution |
12:28:34 - 22-Oct-26 |
| Buy* | 16 | 110.40p | Automatic Execution |
12:28:34 - 22-Oct-26 |
| Buy* | 31 | 110.00p | Automatic Execution |
12:28:34 - 22-Oct-26 |
| Buy* | 555 | 110.00p | Automatic Execution |
12:25:48 - 22-Oct-26 |
| Buy* | 103 | 110.00p | Automatic Execution |
12:25:48 - 22-Oct-26 |
| Sell* | 2,000 | 109.60p | Automatic Execution |
12:24:08 - 22-Oct-26 |
| Sell* | 138 | 109.792p | Ordinary |
12:24:07 - 22-Oct-26 |
| Buy* | 6 | 110.135p | Ordinary |
12:19:20 - 22-Oct-26 |
| Buy* | 213 | 110.20p | Automatic Execution |
12:17:03 - 22-Oct-26 |
| Sell* | 507 | 110.00p | Automatic Execution |
12:16:57 - 22-Oct-26 |
| Sell* | 1,968 | 110.00p | Automatic Execution |
12:16:57 - 22-Oct-26 |
| Buy* | 1,201 | 110.00p | Automatic Execution |
12:16:57 - 22-Oct-26 |
| Buy* | 261 | 109.80p | Automatic Execution |
12:16:57 - 22-Oct-26 |
| Buy* | 261 | 109.80p | Automatic Execution |
12:16:57 - 22-Oct-26 |
| Sell* | 1,434 | 109.40p | Automatic Execution |
12:16:57 - 22-Oct-26 |
| Sell* | 261 | 109.40p | Automatic Execution |
12:16:57 - 22-Oct-26 |
| Buy* | 486 | 110.00p | Automatic Execution |
12:16:57 - 22-Oct-26 |
| Sell* | 7,632 | 109.5572p | Ordinary |
12:07:57 - 22-Oct-26 |
| Buy* | 4,293 | 110.00p | Automatic Execution |
11:53:21 - 22-Oct-26 |
| Buy* | 1,043 | 110.00p | Automatic Execution |
11:53:21 - 22-Oct-26 |
| Buy* | 35 | 109.80p | Automatic Execution |
11:53:21 - 22-Oct-26 |
| Buy* | 20 | 109.60p | Automatic Execution |
11:53:21 - 22-Oct-26 |
| Buy* | 45 | 109.40p | Automatic Execution |
11:53:21 - 22-Oct-26 |
| Buy* | 10,000 | 109.40p | SI Trade |
11:53:17 - 22-Oct-26 |
| Sell* | 1,371 | 109.80p | Automatic Execution |
11:45:32 - 22-Oct-26 |
| Sell* | 2,000 | 109.80p | Automatic Execution |
11:45:32 - 22-Oct-26 |
| Sell* | 1,600 | 110.20p | Automatic Execution |
11:31:55 - 22-Oct-26 |
| Buy* | 187 | 110.80p | Automatic Execution |
11:31:54 - 22-Oct-26 |
| Buy* | 10,000 | 109.80p | SI Trade |
11:24:42 - 22-Oct-26 |
| Buy* | 1,395 | 109.20p | Automatic Execution |
11:24:08 - 22-Oct-26 |
| Sell* | 761 | 108.60p | SI Trade |
11:24:07 - 22-Oct-26 |
| Buy* | 762 | 108.80p | SI Trade |
11:24:07 - 22-Oct-26 |
| Sell* | 5,000 | 109.00p | Automatic Execution |
11:23:59 - 22-Oct-26 |
| Sell* | 786 | 109.60p | Automatic Execution |
11:23:32 - 22-Oct-26 |
| Sell* | 1,311 | 110.00p | Automatic Execution |
11:23:32 - 22-Oct-26 |
| Buy* | 26 | 110.7525p | Ordinary |
11:21:30 - 22-Oct-26 |
| Sell* | 900 | 110.40p | Automatic Execution |
11:21:13 - 22-Oct-26 |
| Sell* | 4,528 | 110.60p | Automatic Execution |
11:18:23 - 22-Oct-26 |
| Sell* | 8,000 | 110.60p | Automatic Execution |
11:18:23 - 22-Oct-26 |