| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,091 | 136.90p | Suspected BUY Trade |
16:35:19 - 30-Oct-26 |
| Sell* | 9,019 | 138.00p | Automatic Execution |
16:00:14 - 30-Oct-26 |
| Buy* | 2,165 | 138.60p | Automatic Execution |
15:58:25 - 30-Oct-26 |
| Buy* | 2,167 | 138.50p | Automatic Execution |
15:55:43 - 30-Oct-26 |
| Buy* | 2,167 | 138.50p | Automatic Execution |
15:53:23 - 30-Oct-26 |
| Buy* | 2,167 | 138.50p | Automatic Execution |
15:53:22 - 30-Oct-26 |
| Buy* | 2,168 | 138.40p | Automatic Execution |
15:53:20 - 30-Oct-26 |
| Buy* | 1,685 | 138.50p | Automatic Execution |
15:53:20 - 30-Oct-26 |
| Buy* | 482 | 138.50p | Automatic Execution |
15:53:20 - 30-Oct-26 |
| Buy* | 2,167 | 138.50p | Automatic Execution |
15:53:17 - 30-Oct-26 |
| Buy* | 2,167 | 138.50p | Automatic Execution |
15:53:15 - 30-Oct-26 |
| Buy* | 2,167 | 138.50p | Automatic Execution |
15:53:11 - 30-Oct-26 |
| Buy* | 2,167 | 138.50p | Automatic Execution |
15:53:08 - 30-Oct-26 |
| Buy* | 5,000 | 137.885p | Ordinary |
15:44:28 - 30-Oct-26 |
| Sell* | 852 | 138.591p | Ordinary |
15:38:08 - 30-Oct-26 |
| Sell* | 130 | 141.80p | Automatic Execution |
14:39:11 - 30-Oct-26 |
| Buy* | 5,000 | 138.80p | Automatic Execution |
14:29:09 - 30-Oct-26 |
| Buy* | 10 | 137.80p | Automatic Execution |
14:24:32 - 30-Oct-26 |
| Sell* | 686 | 138.60p | Automatic Execution |
14:23:17 - 30-Oct-26 |
| Buy* | 14,314 | 138.60p | Automatic Execution |
14:23:17 - 30-Oct-26 |
| Buy* | 20,000 | 138.80p | Automatic Execution |
14:21:42 - 30-Oct-26 |
| Sell* | 8,951 | 139.00p | Automatic Execution |
14:20:52 - 30-Oct-26 |
| Sell* | 40,045 | 139.30p | Automatic Execution |
14:20:46 - 30-Oct-26 |
| Sell* | 805 | 139.30p | Automatic Execution |
14:20:46 - 30-Oct-26 |
| Buy* | 9,150 | 139.30p | Automatic Execution |
14:20:46 - 30-Oct-26 |
| Sell* | 160 | 139.20p | Automatic Execution |
14:20:33 - 30-Oct-26 |
| Sell* | 680 | 142.362p | Ordinary |
13:58:41 - 30-Oct-26 |
| Buy* | 100 | 141.50p | Automatic Execution |
13:46:55 - 30-Oct-26 |
| Buy* | 300 | 140.80p | Automatic Execution |
13:42:09 - 30-Oct-26 |
| Buy* | 300 | 140.80p | Automatic Execution |
13:42:09 - 30-Oct-26 |
| Sell* | 295 | 142.00p | Automatic Execution |
13:39:04 - 30-Oct-26 |
| Buy* | 1,000 | 140.60p | Automatic Execution |
13:36:59 - 30-Oct-26 |
| Sell* | 1,287 | 139.384p | Ordinary |
13:36:45 - 30-Oct-26 |
| Sell* | 2,645 | 138.908p | Ordinary |
13:36:27 - 30-Oct-26 |
| Sell* | 658 | 139.50p | Automatic Execution |
13:33:23 - 30-Oct-26 |
| Sell* | 2,000 | 140.00p | Automatic Execution |
13:32:52 - 30-Oct-26 |
| Buy* | 300 | 140.70p | Automatic Execution |
13:32:06 - 30-Oct-26 |
| Buy* | 300 | 141.10p | Automatic Execution |
13:31:27 - 30-Oct-26 |
| Sell* | 5,000 | 141.80p | Automatic Execution |
13:30:03 - 30-Oct-26 |
| Buy* | 5,000 | 142.1098p | Ordinary |
13:20:48 - 30-Oct-26 |
| Buy* | 5,000 | 141.206p | Ordinary |
13:11:23 - 30-Oct-26 |
| Sell* | 2,596 | 141.30p | Automatic Execution |
13:10:24 - 30-Oct-26 |
| Buy* | 5,000 | 141.933p | Ordinary |
13:07:22 - 30-Oct-26 |
| Sell* | 1,000 | 141.00p | Automatic Execution |
11:50:06 - 30-Oct-26 |
| Buy* | 9,569 | 141.50p | Automatic Execution |
11:45:16 - 30-Oct-26 |
| Sell* | 20 | 141.70p | Automatic Execution |
11:42:48 - 30-Oct-26 |
| Sell* | 1,000 | 142.00p | Automatic Execution |
11:41:25 - 30-Oct-26 |
| Sell* | 2,000 | 142.80p | Automatic Execution |
11:25:05 - 30-Oct-26 |
| Buy* | 2,097 | 142.8399p | Ordinary |
11:22:52 - 30-Oct-26 |
| Sell* | 2,100 | 143.00p | Automatic Execution |
11:00:06 - 30-Oct-26 |
| Sell* | 1,000 | 143.00p | Automatic Execution |
10:55:33 - 30-Oct-26 |
| Buy* | 8,000 | 143.399p | Ordinary |
10:55:17 - 30-Oct-26 |
| Buy* | 300 | 143.20p | Automatic Execution |
10:50:55 - 30-Oct-26 |
| Buy* | 300 | 143.20p | Automatic Execution |
10:50:34 - 30-Oct-26 |
| Sell* | 11,517 | 144.00p | Automatic Execution |
10:08:03 - 30-Oct-26 |
| Sell* | 5,000 | 144.00p | Automatic Execution |
10:07:55 - 30-Oct-26 |
| Buy* | 900 | 144.00p | Automatic Execution |
10:04:56 - 30-Oct-26 |
| Buy* | 300 | 144.00p | Automatic Execution |
10:04:56 - 30-Oct-26 |
| Sell* | 5 | 144.80p | Automatic Execution |
09:33:03 - 30-Oct-26 |
| Sell* | 5,000 | 145.00p | Automatic Execution |
09:21:43 - 30-Oct-26 |
| Sell* | 2,150 | 146.00p | Automatic Execution |
09:15:34 - 30-Oct-26 |
| Buy* | 3,419 | 146.0549p | Ordinary |
08:48:11 - 30-Oct-26 |
| Buy* | 2,000 | 145.716p | Ordinary |
08:39:51 - 30-Oct-26 |
| Buy* | 13,098 | 145.0399p | Ordinary |
08:32:29 - 30-Oct-26 |
| Buy* | 6,046 | 144.70p | Automatic Execution |
08:32:13 - 30-Oct-26 |
| Sell* | 5 | 144.60p | Automatic Execution |
08:31:09 - 30-Oct-26 |
| Buy* | 300 | 145.20p | Automatic Execution |
08:15:28 - 30-Oct-26 |
| Buy* | 1,000 | 145.20p | Automatic Execution |
08:15:15 - 30-Oct-26 |
| Buy* | 2,063 | 145.182p | Ordinary |
08:13:32 - 30-Oct-26 |
| Buy* | 3,450 | 145.20p | Automatic Execution |
08:12:00 - 30-Oct-26 |
| Buy* | 4,630 | 145.00p | Suspected BUY Trade |
08:10:44 - 30-Oct-26 |
| Buy* | 122 | 164.00p | Automatic Execution |
16:18:41 - 29-Oct-26 |
| Buy* | 122 | 163.76p | Ordinary |
16:18:10 - 29-Oct-26 |
| Buy* | 5,989 | 163.90p | Automatic Execution |
16:15:34 - 29-Oct-26 |
| Sell* | 10 | 164.20p | Automatic Execution |
15:51:36 - 29-Oct-26 |
| Buy* | 1,000 | 166.00p | Automatic Execution |
15:32:39 - 29-Oct-26 |
| Buy* | 300 | 165.30p | Automatic Execution |
14:20:24 - 29-Oct-26 |
| Buy* | 6,169 | 162.00p | Ordinary |
13:36:35 - 29-Oct-26 |
| Sell* | 60 | 160.50p | Automatic Execution |
13:34:48 - 29-Oct-26 |
| Buy* | 300 | 161.40p | Automatic Execution |
13:33:17 - 29-Oct-26 |
| Buy* | 300 | 161.40p | Automatic Execution |
13:33:17 - 29-Oct-26 |
| Buy* | 1,500 | 164.90p | Automatic Execution |
13:30:17 - 29-Oct-26 |
| Buy* | 870 | 168.30p | Automatic Execution |
11:15:26 - 29-Oct-26 |
| Sell* | 6,100 | 167.00p | Automatic Execution |
09:00:23 - 29-Oct-26 |
| Sell* | 6,625 | 166.30p | Automatic Execution |
08:31:49 - 29-Oct-26 |
| Sell* | 900 | 166.30p | Automatic Execution |
08:31:25 - 29-Oct-26 |
| Buy* | 1,804 | 166.30p | Automatic Execution |
08:26:38 - 29-Oct-26 |
| Buy* | 1,804 | 166.30p | Automatic Execution |
08:26:35 - 29-Oct-26 |
| Buy* | 1,804 | 166.30p | Automatic Execution |
08:26:31 - 29-Oct-26 |
| Buy* | 3,012 | 165.839p | Ordinary |
08:10:02 - 29-Oct-26 |
| Buy* | 5,910 | 165.00p | Suspected BUY Trade |
08:00:15 - 29-Oct-26 |
| Buy* | 13,301 | 172.914p | Ordinary |
14:14:48 - 28-Oct-26 |
| Buy* | 100 | 175.80p | Automatic Execution |
13:09:59 - 28-Oct-26 |
| Sell* | 7,113 | 176.10p | Automatic Execution |
11:50:50 - 28-Oct-26 |
| Buy* | 680 | 176.265p | Ordinary |
11:44:40 - 28-Oct-26 |
| Buy* | 1,709 | 175.60p | Automatic Execution |
11:16:27 - 28-Oct-26 |
| Buy* | 1,709 | 175.60p | Automatic Execution |
11:16:19 - 28-Oct-26 |
| Buy* | 1,709 | 175.60p | Automatic Execution |
11:16:18 - 28-Oct-26 |
| Buy* | 1,709 | 175.60p | Automatic Execution |
11:16:05 - 28-Oct-26 |
| Sell* | 305 | 175.90p | Automatic Execution |
11:04:37 - 28-Oct-26 |
| Buy* | 5,669 | 176.313p | Ordinary |
11:03:09 - 28-Oct-26 |
| Buy* | 8,959 | 176.331p | Ordinary |
10:42:00 - 28-Oct-26 |
| Buy* | 6,832 | 175.20p | Automatic Execution |
10:13:22 - 28-Oct-26 |
| Buy* | 300 | 175.20p | Automatic Execution |
10:11:31 - 28-Oct-26 |
| Buy* | 68 | 175.20p | Automatic Execution |
10:10:12 - 28-Oct-26 |
| Sell* | 2,861 | 174.976p | Ordinary |
09:12:48 - 28-Oct-26 |
| Sell* | 8,010 | 174.8601p | Ordinary |
09:11:52 - 28-Oct-26 |
| Buy* | 2,645 | 175.714p | Ordinary |
08:53:19 - 28-Oct-26 |
| Buy* | 1,287 | 175.731p | Ordinary |
08:52:51 - 28-Oct-26 |
| Buy* | 315 | 176.10p | Automatic Execution |
08:27:30 - 28-Oct-26 |
| Sell* | 5,772 | 175.705p | Ordinary |
08:23:06 - 28-Oct-26 |
| Sell* | 11,323 | 176.665p | Ordinary |
08:06:08 - 28-Oct-26 |
| Sell* | 26,695 | 172.10p | Uncrossing Trade |
16:35:16 - 27-Oct-26 |
| Buy* | 7,284 | 173.00p | Automatic Execution |
16:23:55 - 27-Oct-26 |
| Sell* | 1,759 | 170.639p | Ordinary |
15:29:26 - 27-Oct-26 |
| Buy* | 80 | 169.50p | Automatic Execution |
15:12:24 - 27-Oct-26 |
| Buy* | 6,797 | 164.30p | Automatic Execution |
14:24:22 - 27-Oct-26 |
| Buy* | 7,660 | 164.30p | Automatic Execution |
14:24:22 - 27-Oct-26 |
| Buy* | 7,379 | 163.90p | Automatic Execution |
14:22:35 - 27-Oct-26 |
| Buy* | 300 | 163.90p | Automatic Execution |
14:22:35 - 27-Oct-26 |
| Sell* | 8,929 | 168.049p | Ordinary |
13:41:52 - 27-Oct-26 |
| Sell* | 1,500 | 166.50p | Automatic Execution |
13:34:46 - 27-Oct-26 |
| Sell* | 100 | 164.10p | Automatic Execution |
11:43:20 - 27-Oct-26 |
| Sell* | 75 | 158.00p | Automatic Execution |
08:00:13 - 27-Oct-26 |
| Buy* | 1,000 | 158.30p | Suspected BUY Trade |
08:00:04 - 27-Oct-26 |
| Sell* | 99 | 161.80p | Uncrossing Trade |
16:35:15 - 26-Oct-26 |
| Sell* | 15,000 | 161.967p | Ordinary |
15:59:13 - 26-Oct-26 |
| Buy* | 4,680 | 164.10p | Automatic Execution |
15:46:46 - 26-Oct-26 |
| Buy* | 1,000 | 164.10p | Automatic Execution |
15:46:44 - 26-Oct-26 |
| Buy* | 2,000 | 164.10p | Automatic Execution |
15:46:44 - 26-Oct-26 |
| Sell* | 46,058 | 163.60p | Automatic Execution |
15:45:13 - 26-Oct-26 |
| Sell* | 6,000 | 163.80p | Automatic Execution |
15:44:18 - 26-Oct-26 |
| Sell* | 6,098 | 164.05p | Ordinary |
15:24:03 - 26-Oct-26 |
| Buy* | 165 | 160.60p | Automatic Execution |
14:41:19 - 26-Oct-26 |
| Buy* | 633 | 159.50p | Automatic Execution |
14:19:23 - 26-Oct-26 |
| Sell* | 500 | 155.10p | Automatic Execution |
13:30:22 - 26-Oct-26 |
| Sell* | 500 | 155.10p | Automatic Execution |
13:30:22 - 26-Oct-26 |
| Sell* | 1,000 | 155.10p | Automatic Execution |
13:30:22 - 26-Oct-26 |
| Buy* | 1,000 | 156.70p | Automatic Execution |
12:38:20 - 26-Oct-26 |
| Sell* | 633 | 157.90p | Automatic Execution |
12:34:32 - 26-Oct-26 |
| Sell* | 10 | 157.90p | Automatic Execution |
12:31:18 - 26-Oct-26 |
| Buy* | 8,018 | 157.40p | Automatic Execution |
12:03:17 - 26-Oct-26 |
| Buy* | 1 | 156.70p | Automatic Execution |
11:53:19 - 26-Oct-26 |
| Buy* | 162 | 156.70p | Automatic Execution |
11:53:19 - 26-Oct-26 |
| Buy* | 100 | 152.00p | Automatic Execution |
11:01:01 - 26-Oct-26 |
| Buy* | 9,000 | 155.0099p | Ordinary |
10:05:56 - 26-Oct-26 |
| Buy* | 15,000 | 154.634p | Ordinary |
09:16:15 - 26-Oct-26 |
| Sell* | 500 | 154.30p | Automatic Execution |
09:02:12 - 26-Oct-26 |
| Sell* | 70 | 154.00p | Automatic Execution |
08:39:29 - 26-Oct-26 |
| Buy* | 6,592 | 152.00p | Automatic Execution |
08:17:44 - 26-Oct-26 |
| Buy* | 400 | 151.90p | Automatic Execution |
08:06:21 - 26-Oct-26 |
| Buy* | 329 | 151.70p | Automatic Execution |
08:02:51 - 26-Oct-26 |
| Sell* | 326 | 151.20p | Ordinary |
08:00:43 - 26-Oct-26 |
| Sell* | 6,592 | 151.54p | Ordinary |
08:00:29 - 26-Oct-26 |
| Sell* | 6,648 | 156.70p | Uncrossing Trade |
16:35:06 - 23-Oct-26 |
| Buy* | 2,860 | 156.30p | Automatic Execution |
16:29:56 - 23-Oct-26 |
| Sell* | 10,000 | 156.2901p | Ordinary |
16:26:44 - 23-Oct-26 |
| Buy* | 3,500 | 155.71p | Ordinary |
16:13:07 - 23-Oct-26 |
| Buy* | 9,300 | 155.705p | Ordinary |
16:13:04 - 23-Oct-26 |
| Buy* | 2,138 | 155.739p | Ordinary |
16:11:09 - 23-Oct-26 |
| Buy* | 1,500 | 156.404p | Ordinary |
16:09:16 - 23-Oct-26 |
| Sell* | 6,250 | 156.745p | Ordinary |
15:55:14 - 23-Oct-26 |
| Buy* | 500 | 153.80p | Automatic Execution |
14:58:39 - 23-Oct-26 |
| Sell* | 8,225 | 152.10p | Automatic Execution |
14:47:04 - 23-Oct-26 |
| Buy* | 5,321 | 150.32p | Ordinary |
14:37:53 - 23-Oct-26 |
| Buy* | 3,956 | 151.666p | Ordinary |
14:33:05 - 23-Oct-26 |
| Sell* | 1,000 | 150.00p | Automatic Execution |
14:15:39 - 23-Oct-26 |
| Sell* | 100 | 150.00p | Automatic Execution |
14:15:39 - 23-Oct-26 |
| Buy* | 30 | 152.60p | Automatic Execution |
13:20:36 - 23-Oct-26 |
| Sell* | 660 | 152.50p | Automatic Execution |
13:07:14 - 23-Oct-26 |
| Buy* | 16,250 | 153.277p | Ordinary |
13:00:00 - 23-Oct-26 |
| Buy* | 100 | 152.40p | Automatic Execution |
12:31:02 - 23-Oct-26 |
| Sell* | 20,000 | 152.10p | Automatic Execution |
12:05:59 - 23-Oct-26 |
| Sell* | 7,046 | 151.80p | Automatic Execution |
12:00:04 - 23-Oct-26 |
| Sell* | 400 | 151.80p | Automatic Execution |
12:00:04 - 23-Oct-26 |
| Sell* | 400 | 151.80p | Automatic Execution |
12:00:04 - 23-Oct-26 |
| Sell* | 400 | 151.80p | Automatic Execution |
12:00:04 - 23-Oct-26 |
| Sell* | 400 | 151.90p | Automatic Execution |
12:00:00 - 23-Oct-26 |
| Sell* | 1,613 | 152.00p | Automatic Execution |
11:53:27 - 23-Oct-26 |
| Sell* | 400 | 152.00p | Automatic Execution |
11:53:04 - 23-Oct-26 |
| Sell* | 400 | 152.00p | Automatic Execution |
11:53:04 - 23-Oct-26 |
| Sell* | 100 | 152.00p | Automatic Execution |
11:04:16 - 23-Oct-26 |
| Sell* | 1,000 | 152.50p | Automatic Execution |
11:00:01 - 23-Oct-26 |
| Buy* | 10 | 153.10p | Automatic Execution |
10:49:38 - 23-Oct-26 |
| Sell* | 8,006 | 156.20p | Automatic Execution |
09:29:18 - 23-Oct-26 |
| Buy* | 1,913 | 156.90p | Automatic Execution |
09:27:29 - 23-Oct-26 |
| Buy* | 1,913 | 156.90p | Automatic Execution |
09:27:27 - 23-Oct-26 |
| Buy* | 1,914 | 156.80p | Automatic Execution |
09:27:27 - 23-Oct-26 |
| Buy* | 1,914 | 156.80p | Automatic Execution |
09:27:24 - 23-Oct-26 |
| Buy* | 1,914 | 156.80p | Automatic Execution |
09:27:19 - 23-Oct-26 |
| Buy* | 1,914 | 156.80p | Automatic Execution |
09:27:17 - 23-Oct-26 |
| Buy* | 1,914 | 156.80p | Automatic Execution |
09:27:10 - 23-Oct-26 |
| Buy* | 1,914 | 156.80p | Automatic Execution |
09:27:04 - 23-Oct-26 |
| Buy* | 1,914 | 156.80p | Automatic Execution |
09:27:02 - 23-Oct-26 |
| Buy* | 2,000 | 156.40p | Automatic Execution |
09:25:18 - 23-Oct-26 |
| Buy* | 219 | 154.8399p | Ordinary |
09:02:29 - 23-Oct-26 |
| Buy* | 649 | 153.90p | Automatic Execution |
08:58:09 - 23-Oct-26 |
| Sell* | 400 | 153.90p | Automatic Execution |
08:48:37 - 23-Oct-26 |
| Sell* | 7,748 | 153.80p | Automatic Execution |
08:45:11 - 23-Oct-26 |
| Sell* | 400 | 153.80p | Automatic Execution |
08:41:37 - 23-Oct-26 |