| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 630 | 114.70p | Automatic Execution |
11:58:00 - 19-Oct-26 |
| Buy* | 6,870 | 114.70p | Automatic Execution |
11:58:00 - 19-Oct-26 |
| Buy* | 2,957 | 114.60p | Automatic Execution |
11:58:00 - 19-Oct-26 |
| Buy* | 947 | 114.60p | Automatic Execution |
11:58:00 - 19-Oct-26 |
| Buy* | 3,636 | 114.60p | Automatic Execution |
11:58:00 - 19-Oct-26 |
| Buy* | 3,770 | 114.30p | Automatic Execution |
11:55:25 - 19-Oct-26 |
| Buy* | 3,770 | 114.30p | Automatic Execution |
11:55:25 - 19-Oct-26 |
| Buy* | 7,540 | 113.40p | Automatic Execution |
11:54:17 - 19-Oct-26 |
| Buy* | 953 | 113.50p | Automatic Execution |
11:53:52 - 19-Oct-26 |
| Buy* | 2,797 | 113.50p | Automatic Execution |
11:53:52 - 19-Oct-26 |
| Buy* | 13,417 | 113.30p | Automatic Execution |
11:53:52 - 19-Oct-26 |
| Buy* | 8,900 | 113.30p | Automatic Execution |
11:53:52 - 19-Oct-26 |
| Buy* | 6,323 | 113.30p | Automatic Execution |
11:53:52 - 19-Oct-26 |
| Buy* | 3,770 | 113.20p | Automatic Execution |
11:53:52 - 19-Oct-26 |
| Buy* | 3,770 | 113.20p | Automatic Execution |
11:53:52 - 19-Oct-26 |
| Buy* | 3,770 | 113.20p | Automatic Execution |
11:53:52 - 19-Oct-26 |
| Buy* | 3,770 | 113.20p | Automatic Execution |
11:53:52 - 19-Oct-26 |
| Buy* | 11,724 | 113.50p | Automatic Execution |
11:53:52 - 19-Oct-26 |
| Buy* | 12,177 | 113.50p | Automatic Execution |
11:53:52 - 19-Oct-26 |
| Buy* | 8,900 | 113.50p | Automatic Execution |
11:53:52 - 19-Oct-26 |
| Buy* | 7,540 | 113.20p | Automatic Execution |
11:53:51 - 19-Oct-26 |
| Sell* | 1,685 | 113.00p | Automatic Execution |
11:53:51 - 19-Oct-26 |
| Buy* | 7,540 | 113.20p | Automatic Execution |
11:53:51 - 19-Oct-26 |
| Sell* | 8,592 | 113.10p | Automatic Execution |
11:53:51 - 19-Oct-26 |
| Sell* | 7,396 | 113.10p | Automatic Execution |
11:53:51 - 19-Oct-26 |
| Buy* | 7,540 | 113.20p | Automatic Execution |
11:53:51 - 19-Oct-26 |
| Sell* | 1,080 | 113.10p | Automatic Execution |
11:53:51 - 19-Oct-26 |
| Sell* | 7,557 | 113.10p | Automatic Execution |
11:53:51 - 19-Oct-26 |
| Sell* | 3,770 | 113.10p | Automatic Execution |
11:53:51 - 19-Oct-26 |
| Sell* | 11,442 | 112.90p | Automatic Execution |
11:53:51 - 19-Oct-26 |
| Sell* | 1,895 | 112.90p | Automatic Execution |
11:53:51 - 19-Oct-26 |
| Buy* | 6,625 | 113.00p | Automatic Execution |
11:53:51 - 19-Oct-26 |
| Buy* | 6,870 | 113.00p | Automatic Execution |
11:53:51 - 19-Oct-26 |
| Sell* | 1,325 | 112.80p | Automatic Execution |
11:53:51 - 19-Oct-26 |
| Buy* | 13,417 | 112.90p | Automatic Execution |
11:53:51 - 19-Oct-26 |
| Buy* | 7,540 | 112.90p | Automatic Execution |
11:53:51 - 19-Oct-26 |
| Buy* | 3,770 | 112.80p | Automatic Execution |
11:53:51 - 19-Oct-26 |
| Sell* | 1,776 | 112.30p | Automatic Execution |
10:50:46 - 19-Oct-26 |
| Buy* | 3,487 | 113.30p | Automatic Execution |
09:40:15 - 19-Oct-26 |
| Buy* | 3,770 | 113.10p | Automatic Execution |
09:40:15 - 19-Oct-26 |
| Buy* | 6,600 | 113.10p | Automatic Execution |
09:40:15 - 19-Oct-26 |
| Buy* | 270 | 113.10p | Automatic Execution |
09:40:15 - 19-Oct-26 |
| Buy* | 3,770 | 113.10p | Automatic Execution |
09:40:15 - 19-Oct-26 |
| Buy* | 1,916 | 113.10p | Automatic Execution |
09:39:29 - 19-Oct-26 |
| Buy* | 1,245 | 113.10p | Automatic Execution |
09:39:29 - 19-Oct-26 |
| Buy* | 5,625 | 113.10p | Automatic Execution |
09:39:29 - 19-Oct-26 |
| Buy* | 6,648 | 112.80p | Automatic Execution |
09:37:18 - 19-Oct-26 |
| Buy* | 3,770 | 112.40p | Automatic Execution |
09:37:00 - 19-Oct-26 |
| Buy* | 3,770 | 112.40p | Automatic Execution |
09:37:00 - 19-Oct-26 |
| Buy* | 3,770 | 112.40p | Automatic Execution |
09:37:00 - 19-Oct-26 |
| Buy* | 3,770 | 112.40p | Automatic Execution |
09:36:56 - 19-Oct-26 |
| Buy* | 3,770 | 112.40p | Automatic Execution |
09:36:56 - 19-Oct-26 |
| Buy* | 3,770 | 112.40p | Automatic Execution |
09:36:55 - 19-Oct-26 |
| Buy* | 13,417 | 112.50p | Automatic Execution |
09:36:55 - 19-Oct-26 |
| Buy* | 7,540 | 112.50p | Automatic Execution |
09:36:55 - 19-Oct-26 |
| Buy* | 8,678 | 112.50p | Automatic Execution |
09:36:55 - 19-Oct-26 |
| Buy* | 3,770 | 112.40p | Automatic Execution |
09:36:55 - 19-Oct-26 |
| Buy* | 3,770 | 112.40p | Automatic Execution |
09:36:54 - 19-Oct-26 |
| Buy* | 3,770 | 112.40p | Automatic Execution |
09:36:54 - 19-Oct-26 |
| Buy* | 3,770 | 112.40p | Automatic Execution |
09:36:54 - 19-Oct-26 |
| Buy* | 3,770 | 112.40p | Automatic Execution |
09:36:54 - 19-Oct-26 |
| Buy* | 3,770 | 112.40p | Automatic Execution |
09:36:54 - 19-Oct-26 |
| Buy* | 3,770 | 112.40p | Automatic Execution |
09:36:54 - 19-Oct-26 |
| Buy* | 4,310 | 112.60p | Automatic Execution |
09:36:53 - 19-Oct-26 |
| Buy* | 8,900 | 112.50p | Automatic Execution |
09:36:53 - 19-Oct-26 |
| Sell* | 1,236 | 112.40p | Automatic Execution |
09:36:53 - 19-Oct-26 |
| Sell* | 7,473 | 112.40p | Automatic Execution |
09:36:53 - 19-Oct-26 |
| Sell* | 26,834 | 112.40p | Automatic Execution |
09:36:53 - 19-Oct-26 |
| Sell* | 20,165 | 112.40p | Automatic Execution |
09:36:53 - 19-Oct-26 |
| Buy* | 13,417 | 112.40p | Automatic Execution |
09:36:53 - 19-Oct-26 |
| Buy* | 10,012 | 112.40p | Automatic Execution |
09:36:53 - 19-Oct-26 |
| Sell* | 13,204 | 112.20p | Automatic Execution |
16:19:52 - 16-Oct-26 |
| Sell* | 7,540 | 112.20p | Automatic Execution |
16:19:52 - 16-Oct-26 |
| Sell* | 6,048 | 112.10p | Automatic Execution |
16:19:52 - 16-Oct-26 |
| Buy* | 3,287 | 115.40p | Automatic Execution |
15:05:24 - 16-Oct-26 |
| Sell* | 3,770 | 115.40p | Automatic Execution |
15:05:24 - 16-Oct-26 |
| Sell* | 3,770 | 115.40p | Automatic Execution |
15:05:24 - 16-Oct-26 |
| Sell* | 10,827 | 115.1255p | Ordinary |
15:05:17 - 16-Oct-26 |
| Buy* | 2,000 | 115.80p | Automatic Execution |
14:44:10 - 16-Oct-26 |
| Sell* | 1,739 | 115.00p | Automatic Execution |
14:41:24 - 16-Oct-26 |
| Buy* | 21,475 | 116.10p | Automatic Execution |
12:04:38 - 16-Oct-26 |
| Buy* | 2,014 | 113.00p | Automatic Execution |
15:10:52 - 15-Oct-26 |
| Buy* | 1,259 | 113.10p | Automatic Execution |
15:10:50 - 15-Oct-26 |
| Buy* | 8,800 | 113.10p | Automatic Execution |
15:10:50 - 15-Oct-26 |
| Buy* | 14,064 | 113.00p | Automatic Execution |
15:10:50 - 15-Oct-26 |
| Sell* | 225 | 113.50p | Automatic Execution |
15:10:32 - 15-Oct-26 |
| Sell* | 2,060 | 110.00p | Automatic Execution |
13:44:35 - 15-Oct-26 |
| Sell* | 4,500 | 110.10p | Automatic Execution |
13:44:35 - 15-Oct-26 |
| Sell* | 2,940 | 110.10p | Automatic Execution |
13:44:35 - 15-Oct-26 |
| Sell* | 780 | 110.10p | Automatic Execution |
13:43:14 - 15-Oct-26 |
| Sell* | 3,720 | 110.10p | Automatic Execution |
13:43:14 - 15-Oct-26 |
| Sell* | 6,000 | 110.10p | Automatic Execution |
13:42:16 - 15-Oct-26 |
| Buy* | 1,329 | 112.10p | Automatic Execution |
10:48:50 - 15-Oct-26 |
| Buy* | 5,675 | 112.10p | Automatic Execution |
10:48:50 - 15-Oct-26 |
| Buy* | 8,524 | 111.80p | Automatic Execution |
10:48:50 - 15-Oct-26 |
| Buy* | 7,440 | 111.90p | Automatic Execution |
10:48:50 - 15-Oct-26 |
| Buy* | 8,800 | 111.90p | Automatic Execution |
10:48:50 - 15-Oct-26 |
| Buy* | 13,204 | 111.80p | Automatic Execution |
10:48:50 - 15-Oct-26 |
| Buy* | 7,440 | 111.80p | Automatic Execution |
10:48:50 - 15-Oct-26 |
| Buy* | 3,720 | 111.70p | Automatic Execution |
10:48:50 - 15-Oct-26 |
| Buy* | 8,800 | 111.20p | Automatic Execution |
10:46:47 - 15-Oct-26 |
| Buy* | 7,707 | 111.10p | Automatic Execution |
10:46:45 - 15-Oct-26 |
| Buy* | 19,414 | 110.80p | Automatic Execution |
10:46:36 - 15-Oct-26 |
| Buy* | 9,835 | 110.80p | Automatic Execution |
10:46:36 - 15-Oct-26 |
| Buy* | 7,440 | 111.00p | Automatic Execution |
10:46:36 - 15-Oct-26 |
| Buy* | 6,438 | 111.10p | Automatic Execution |
10:46:36 - 15-Oct-26 |
| Buy* | 8,800 | 111.00p | Automatic Execution |
10:46:36 - 15-Oct-26 |
| Buy* | 3,720 | 110.90p | Automatic Execution |
10:46:36 - 15-Oct-26 |
| Buy* | 13,204 | 110.90p | Automatic Execution |
10:46:36 - 15-Oct-26 |
| Buy* | 2,053 | 110.80p | Automatic Execution |
10:46:36 - 15-Oct-26 |
| Buy* | 3,720 | 109.80p | Automatic Execution |
09:50:29 - 15-Oct-26 |
| Buy* | 8,800 | 109.00p | Automatic Execution |
09:08:02 - 15-Oct-26 |
| Buy* | 560 | 106.50p | Automatic Execution |
08:28:39 - 15-Oct-26 |
| Buy* | 2,982 | 106.50p | Automatic Execution |
08:28:39 - 15-Oct-26 |
| Buy* | 2,979 | 106.50p | Automatic Execution |
08:28:39 - 15-Oct-26 |
| Buy* | 2,991 | 106.50p | Automatic Execution |
08:28:38 - 15-Oct-26 |
| Buy* | 2,988 | 106.50p | Automatic Execution |
08:28:38 - 15-Oct-26 |
| Sell* | 2,500 | 114.50p | Automatic Execution |
16:28:38 - 14-Oct-26 |
| Buy* | 2,748 | 116.70p | Automatic Execution |
15:37:11 - 14-Oct-26 |
| Buy* | 8,600 | 116.70p | Automatic Execution |
15:37:11 - 14-Oct-26 |
| Sell* | 2,144 | 119.40p | Automatic Execution |
13:57:39 - 14-Oct-26 |
| Sell* | 4,218 | 120.20p | Automatic Execution |
12:17:50 - 14-Oct-26 |
| Sell* | 3,650 | 120.60p | Automatic Execution |
12:17:50 - 14-Oct-26 |
| Buy* | 435 | 122.00p | Automatic Execution |
10:45:05 - 14-Oct-26 |
| Buy* | 6,942 | 122.00p | Automatic Execution |
10:45:05 - 14-Oct-26 |
| Sell* | 22 | 115.80p | Uncrossing Trade |
16:35:01 - 13-Oct-26 |
| Buy* | 1,282 | 117.00p | Automatic Execution |
16:24:46 - 13-Oct-26 |
| Buy* | 7,532 | 112.60p | Automatic Execution |
15:09:17 - 13-Oct-26 |
| Sell* | 13,340 | 112.60p | Automatic Execution |
15:09:17 - 13-Oct-26 |
| Sell* | 5,939 | 112.60p | Automatic Execution |
15:09:17 - 13-Oct-26 |
| Buy* | 26,811 | 112.47p | Ordinary |
15:07:27 - 13-Oct-26 |
| Buy* | 11,795 | 112.00p | Automatic Execution |
15:03:27 - 13-Oct-26 |
| Buy* | 13,428 | 112.00p | Automatic Execution |
15:03:27 - 13-Oct-26 |
| Sell* | 25,223 | 111.735p | Ordinary |
15:00:49 - 13-Oct-26 |
| Sell* | 5 | 110.40p | Automatic Execution |
14:17:57 - 13-Oct-26 |
| Sell* | 5 | 110.60p | Automatic Execution |
14:17:57 - 13-Oct-26 |
| Sell* | 5 | 110.80p | Automatic Execution |
14:17:57 - 13-Oct-26 |
| Sell* | 5 | 111.00p | Automatic Execution |
14:10:40 - 13-Oct-26 |
| Unknown* | 0 | 111.20p | SI Trade |
14:07:58 - 13-Oct-26 |
| Unknown* | 0 | 110.70p | SI Trade |
10:42:52 - 13-Oct-26 |
| Unknown* | 0 | 110.60p | SI Trade |
10:42:39 - 13-Oct-26 |
| Sell* | 222 | 112.20p | Automatic Execution |
15:21:35 - 12-Oct-26 |
| Sell* | 150 | 111.80p | Automatic Execution |
15:15:20 - 12-Oct-26 |
| Buy* | 1 | 111.40p | Automatic Execution |
14:49:31 - 12-Oct-26 |
| Buy* | 26,669 | 111.40p | Automatic Execution |
14:49:31 - 12-Oct-26 |
| Buy* | 9,595 | 111.40p | Automatic Execution |
14:49:31 - 12-Oct-26 |
| Sell* | 8,700 | 111.40p | Automatic Execution |
14:49:31 - 12-Oct-26 |
| Sell* | 1,598 | 112.60p | Automatic Execution |
14:33:48 - 12-Oct-26 |
| Buy* | 6,819 | 113.70p | Automatic Execution |
13:19:26 - 12-Oct-26 |
| Sell* | 817 | 113.10p | Automatic Execution |
09:22:40 - 12-Oct-26 |
| Sell* | 400 | 113.80p | Automatic Execution |
09:06:40 - 12-Oct-26 |
| Buy* | 400 | 113.849p | Ordinary |
09:06:17 - 12-Oct-26 |
| Sell* | 3,299 | 114.50p | Uncrossing Trade |
16:35:20 - 09-Oct-26 |
| Sell* | 3,700 | 109.70p | Automatic Execution |
13:22:12 - 09-Oct-26 |
| Sell* | 75 | 105.80p | Automatic Execution |
14:56:03 - 08-Oct-26 |
| Buy* | 2,129 | 107.00p | Automatic Execution |
14:48:48 - 08-Oct-26 |
| Sell* | 14,940 | 108.00p | Automatic Execution |
13:29:00 - 08-Oct-26 |
| Sell* | 7,600 | 107.40p | Automatic Execution |
13:18:39 - 08-Oct-26 |
| Sell* | 3,579 | 106.50p | Automatic Execution |
12:57:49 - 08-Oct-26 |
| Sell* | 3,794 | 106.60p | Automatic Execution |
12:55:51 - 08-Oct-26 |
| Sell* | 9,600 | 106.60p | Automatic Execution |
12:55:51 - 08-Oct-26 |
| Sell* | 14,940 | 105.30p | Automatic Execution |
12:28:43 - 08-Oct-26 |
| Sell* | 9,334 | 105.30p | Automatic Execution |
12:28:43 - 08-Oct-26 |
| Sell* | 1,743 | 105.20p | Automatic Execution |
09:57:48 - 08-Oct-26 |
| Sell* | 5,507 | 106.10p | Automatic Execution |
09:29:19 - 08-Oct-26 |
| Sell* | 5,657 | 106.10p | Automatic Execution |
09:29:18 - 08-Oct-26 |
| Sell* | 5,812 | 106.10p | Automatic Execution |
09:29:18 - 08-Oct-26 |
| Sell* | 3,966 | 106.10p | Automatic Execution |
09:29:18 - 08-Oct-26 |
| Buy* | 260 | 105.00p | Automatic Execution |
08:04:29 - 08-Oct-26 |
| Buy* | 740 | 105.00p | Automatic Execution |
08:04:08 - 08-Oct-26 |
| Unknown* | 0 | 104.90p | OTC Trade |
15:42:25 - 07-Oct-26 |
| Sell* | 3,721 | 104.90p | Automatic Execution |
15:42:25 - 07-Oct-26 |
| Unknown* | 0 | 104.90p | OTC Trade |
15:42:24 - 07-Oct-26 |
| Sell* | 11,287 | 104.90p | Automatic Execution |
15:42:24 - 07-Oct-26 |
| Buy* | 14,272 | 105.07p | Ordinary |
15:42:15 - 07-Oct-26 |
| Sell* | 10 | 103.80p | Automatic Execution |
15:13:32 - 07-Oct-26 |
| Unknown* | 0 | 103.80p | OTC Trade |
15:13:32 - 07-Oct-26 |
| Sell* | 10 | 105.00p | Automatic Execution |
14:30:15 - 07-Oct-26 |
| Unknown* | 0 | 105.00p | OTC Trade |
14:30:15 - 07-Oct-26 |
| Sell* | 1,686 | 105.10p | Automatic Execution |
14:30:15 - 07-Oct-26 |
| Unknown* | 0 | 105.10p | OTC Trade |
14:30:15 - 07-Oct-26 |
| Sell* | 10 | 105.70p | Automatic Execution |
12:03:27 - 07-Oct-26 |
| Buy* | 1,597 | 106.30p | Automatic Execution |
11:47:01 - 07-Oct-26 |
| Unknown* | 0 | 106.40p | OTC Trade |
11:42:54 - 07-Oct-26 |
| Sell* | 1 | 106.40p | Automatic Execution |
11:42:54 - 07-Oct-26 |
| Buy* | 1 | 106.4592p | Ordinary |
11:40:42 - 07-Oct-26 |
| Unknown* | 0 | 107.80p | OTC Trade |
09:54:53 - 07-Oct-26 |
| Buy* | 12,079 | 107.90p | Automatic Execution |
09:54:53 - 07-Oct-26 |
| Buy* | 7,921 | 107.80p | Automatic Execution |
09:54:53 - 07-Oct-26 |
| Sell* | 2,437 | 109.90p | Uncrossing Trade |
16:35:00 - 06-Oct-26 |
| Buy* | 1,205 | 109.90p | Automatic Execution |
16:29:34 - 06-Oct-26 |
| Buy* | 3,000 | 109.20p | Automatic Execution |
15:59:17 - 06-Oct-26 |
| Sell* | 1,848 | 108.60p | Automatic Execution |
15:40:47 - 06-Oct-26 |
| Buy* | 30 | 110.40p | Automatic Execution |
15:03:39 - 06-Oct-26 |
| Sell* | 45 | 110.80p | Automatic Execution |
15:00:11 - 06-Oct-26 |
| Buy* | 10,951 | 111.20p | Automatic Execution |
14:43:40 - 06-Oct-26 |
| Buy* | 10,951 | 112.855p | Ordinary |
14:33:19 - 06-Oct-26 |
| Sell* | 6,096 | 116.00p | Automatic Execution |
14:29:59 - 06-Oct-26 |
| Sell* | 12,300 | 116.00p | Automatic Execution |
14:27:10 - 06-Oct-26 |
| Buy* | 18,394 | 117.175p | Ordinary |
14:26:00 - 06-Oct-26 |