| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 116.36p | Automatic Execution |
15:36:19 - 03-Nov-26 |
| Buy* | 681 | 115.88p | Automatic Execution |
14:51:16 - 03-Nov-26 |
| Buy* | 3,950 | 116.06p | Automatic Execution |
14:51:16 - 03-Nov-26 |
| Buy* | 4,077 | 115.88p | Automatic Execution |
14:51:04 - 03-Nov-26 |
| Buy* | 2,802 | 115.88p | Automatic Execution |
14:50:56 - 03-Nov-26 |
| Buy* | 4,956 | 116.06p | Automatic Execution |
14:50:52 - 03-Nov-26 |
| Buy* | 777 | 116.06p | Automatic Execution |
14:50:48 - 03-Nov-26 |
| Buy* | 3,579 | 115.88p | Automatic Execution |
14:50:48 - 03-Nov-26 |
| Buy* | 3,049 | 115.88p | Automatic Execution |
14:50:45 - 03-Nov-26 |
| Buy* | 932 | 115.88p | Automatic Execution |
14:50:41 - 03-Nov-26 |
| Buy* | 697 | 115.82p | Automatic Execution |
14:50:35 - 03-Nov-26 |
| Buy* | 30 | 116.54p | Suspected BUY Trade |
15:31:33 - 02-Nov-26 |
| Sell* | 18 | 115.96p | Negotiated Trade |
15:21:17 - 02-Nov-26 |
| Buy* | 3 | 115.44p | Automatic Execution |
08:05:53 - 02-Nov-26 |
| Buy* | 2 | 115.44p | SI Trade |
08:05:50 - 02-Nov-26 |
| Buy* | 15 | 115.54p | Automatic Execution |
08:05:00 - 02-Nov-26 |
| Buy* | 7 | 115.32p | Suspected BUY Trade |
15:21:00 - 30-Oct-26 |
| Buy* | 25 | 115.82p | Automatic Execution |
08:23:41 - 30-Oct-26 |
| Sell* | 402 | 115.06p | Automatic Execution |
08:22:48 - 30-Oct-26 |
| Sell* | 100 | 117.00p | Negotiated Trade |
15:19:18 - 29-Oct-26 |
| Buy* | 7,470 | 116.76p | Automatic Execution |
12:33:44 - 29-Oct-26 |
| Buy* | 7,480 | 116.76p | Automatic Execution |
12:33:00 - 29-Oct-26 |
| Buy* | 7,460 | 116.78p | Automatic Execution |
12:32:10 - 29-Oct-26 |
| Buy* | 7,460 | 116.78p | Automatic Execution |
12:32:10 - 29-Oct-26 |
| Buy* | 7,460 | 116.78p | Automatic Execution |
12:32:00 - 29-Oct-26 |
| Buy* | 6,440 | 116.82p | Automatic Execution |
11:38:23 - 29-Oct-26 |
| Sell* | 7,460 | 117.02p | Automatic Execution |
11:03:46 - 29-Oct-26 |
| Sell* | 10 | 116.90p | Automatic Execution |
09:19:56 - 29-Oct-26 |
| Buy* | 1,000 | 116.92p | Automatic Execution |
08:19:47 - 29-Oct-26 |
| Buy* | 20 | 117.90p | Suspected BUY Trade |
15:18:48 - 28-Oct-26 |
| Sell* | 2 | 117.48p | Negotiated Trade |
15:13:07 - 28-Oct-26 |
| Buy* | 20,636 | 117.54p | Automatic Execution |
08:19:40 - 28-Oct-26 |
| Sell* | 60,000 | 117.68p | Uncrossing Trade |
08:00:29 - 28-Oct-26 |
| Buy* | 26 | 117.52p | Suspected BUY Trade |
15:39:48 - 27-Oct-26 |
| Sell* | 60,000 | 116.30p | Uncrossing Trade |
08:00:27 - 27-Oct-26 |
| Buy* | 4 | 116.16p | Suspected BUY Trade |
15:33:13 - 26-Oct-26 |
| Sell* | 1 | 115.98p | Negotiated Trade |
15:26:03 - 26-Oct-26 |
| Buy* | 25 | 115.96p | Automatic Execution |
12:02:31 - 26-Oct-26 |
| Sell* | 19,032 | 115.50p | Automatic Execution |
08:12:07 - 26-Oct-26 |
| Sell* | 20,968 | 115.50p | Automatic Execution |
08:12:07 - 26-Oct-26 |
| Sell* | 1,000 | 115.50p | Automatic Execution |
08:12:02 - 26-Oct-26 |
| Sell* | 19,953 | 115.46p | Automatic Execution |
08:11:58 - 26-Oct-26 |
| Buy* | 120,000 | 115.72p | Suspected BUY Trade |
08:00:06 - 26-Oct-26 |
| Buy* | 3 | 115.60p | Suspected BUY Trade |
15:16:12 - 23-Oct-26 |
| Sell* | 84 | 116.06p | Negotiated Trade |
08:00:29 - 23-Oct-26 |
| Buy* | 6 | 116.26p | Suspected BUY Trade |
15:10:12 - 22-Oct-26 |
| Buy* | 19,901 | 116.38p | Automatic Execution |
14:06:05 - 22-Oct-26 |
| Buy* | 19,899 | 115.98p | Automatic Execution |
10:42:12 - 22-Oct-26 |
| Buy* | 19,899 | 115.98p | Automatic Execution |
10:42:12 - 22-Oct-26 |
| Sell* | 2 | 117.48p | Negotiated Trade |
15:23:35 - 21-Oct-26 |
| Unknown* | 0 | 117.90p | SI Trade |
14:45:54 - 21-Oct-26 |
| Buy* | 3 | 117.62p | Automatic Execution |
13:02:54 - 21-Oct-26 |
| Buy* | 2 | 117.62p | SI Trade |
13:02:51 - 21-Oct-26 |
| Buy* | 18 | 117.66p | Automatic Execution |
13:01:11 - 21-Oct-26 |
| Buy* | 234 | 117.283p | Suspected BUY Trade |
09:11:22 - 21-Oct-26 |
| Buy* | 1 | 117.38p | Automatic Execution |
16:01:09 - 20-Oct-26 |
| Buy* | 11 | 116.54p | Suspected BUY Trade |
15:14:01 - 20-Oct-26 |
| Buy* | 1 | 116.20p | Automatic Execution |
14:05:35 - 20-Oct-26 |
| Buy* | 1 | 116.20p | SI Trade |
14:05:33 - 20-Oct-26 |
| Sell* | 2 | 117.74p | Uncrossing Trade |
16:35:24 - 19-Oct-26 |
| Buy* | 4 | 117.70p | Suspected BUY Trade |
15:18:20 - 19-Oct-26 |
| Sell* | 73 | 117.10p | Negotiated Trade |
15:13:05 - 19-Oct-26 |
| Sell* | 20,305 | 117.84p | Automatic Execution |
09:00:00 - 19-Oct-26 |
| Sell* | 19,695 | 117.84p | Automatic Execution |
09:00:00 - 19-Oct-26 |
| Sell* | 1,000 | 117.84p | Automatic Execution |
09:00:00 - 19-Oct-26 |
| Sell* | 20,680 | 117.84p | Automatic Execution |
08:50:30 - 19-Oct-26 |
| Sell* | 1 | 117.94p | Negotiated Trade |
15:06:40 - 16-Oct-26 |
| Buy* | 2 | 118.26p | Suspected BUY Trade |
15:03:50 - 16-Oct-26 |
| Buy* | 22 | 116.78p | Suspected BUY Trade |
15:08:49 - 15-Oct-26 |
| Sell* | 1,000 | 116.90p | Automatic Execution |
14:32:07 - 15-Oct-26 |
| Sell* | 40,000 | 116.90p | Automatic Execution |
14:32:07 - 15-Oct-26 |
| Buy* | 20,672 | 117.00p | Automatic Execution |
13:35:56 - 15-Oct-26 |
| Buy* | 19,554 | 117.06p | Automatic Execution |
13:35:40 - 15-Oct-26 |
| Unknown* | 0 | 117.32p | SI Trade |
11:23:46 - 15-Oct-26 |
| Buy* | 50,944 | 116.98p | Suspected BUY Trade |
08:00:29 - 15-Oct-26 |
| Buy* | 275 | 119.18p | Suspected BUY Trade |
15:14:41 - 14-Oct-26 |
| Buy* | 7,430 | 119.26p | Automatic Execution |
14:13:55 - 14-Oct-26 |
| Buy* | 7,430 | 119.24p | Automatic Execution |
14:13:45 - 14-Oct-26 |
| Buy* | 7,430 | 119.22p | Automatic Execution |
14:13:35 - 14-Oct-26 |
| Buy* | 7,430 | 119.22p | Automatic Execution |
14:13:25 - 14-Oct-26 |
| Unknown* | 0 | 119.84p | SI Trade |
10:55:11 - 14-Oct-26 |
| Buy* | 19,284 | 119.68p | Automatic Execution |
09:30:10 - 14-Oct-26 |
| Buy* | 1,000 | 119.68p | Automatic Execution |
09:30:10 - 14-Oct-26 |
| Buy* | 124 | 119.82p | Suspected BUY Trade |
09:23:53 - 14-Oct-26 |
| Sell* | 6 | 119.14p | Automatic Execution |
08:02:32 - 14-Oct-26 |
| Buy* | 19,427 | 119.58p | Automatic Execution |
08:02:00 - 14-Oct-26 |
| Buy* | 19,427 | 119.58p | Automatic Execution |
08:02:00 - 14-Oct-26 |
| Buy* | 1,000 | 119.68p | Automatic Execution |
08:01:35 - 14-Oct-26 |
| Buy* | 23,830 | 119.62p | Automatic Execution |
08:01:32 - 14-Oct-26 |
| Buy* | 1,000 | 119.74p | Automatic Execution |
08:01:30 - 14-Oct-26 |
| Buy* | 1,000 | 119.62p | Automatic Execution |
08:01:26 - 14-Oct-26 |
| Buy* | 23,940 | 119.62p | Automatic Execution |
08:01:25 - 14-Oct-26 |
| Buy* | 5 | 119.52p | Suspected BUY Trade |
15:04:28 - 13-Oct-26 |
| Buy* | 21 | 119.52p | Suspected BUY Trade |
14:57:20 - 13-Oct-26 |
| Unknown* | 0 | 120.06p | SI Trade |
12:32:37 - 13-Oct-26 |
| Unknown* | 0 | 120.18p | SI Trade |
08:06:49 - 13-Oct-26 |
| Buy* | 6 | 119.92p | Suspected BUY Trade |
15:19:41 - 12-Oct-26 |
| Sell* | 1 | 119.48p | Negotiated Trade |
15:09:42 - 12-Oct-26 |
| Sell* | 1 | 119.58p | Negotiated Trade |
15:01:29 - 12-Oct-26 |
| Buy* | 4,171 | 119.76p | Suspected BUY Trade |
12:32:58 - 12-Oct-26 |
| Buy* | 10 | 119.80p | Automatic Execution |
08:06:20 - 12-Oct-26 |
| Sell* | 10 | 119.38p | Uncrossing Trade |
08:00:01 - 12-Oct-26 |
| Sell* | 2 | 119.28p | Negotiated Trade |
15:18:54 - 09-Oct-26 |
| Buy* | 45 | 119.58p | Suspected BUY Trade |
15:11:07 - 09-Oct-26 |
| Buy* | 1 | 119.40p | SI Trade |
11:25:18 - 09-Oct-26 |
| Buy* | 15 | 119.40p | SI Trade |
11:12:39 - 09-Oct-26 |
| Buy* | 1 | 119.40p | SI Trade |
11:09:59 - 09-Oct-26 |
| Buy* | 23 | 119.40p | SI Trade |
11:09:31 - 09-Oct-26 |
| Buy* | 31 | 119.40p | Automatic Execution |
11:09:31 - 09-Oct-26 |
| Buy* | 835 | 119.16p | Suspected BUY Trade |
15:17:35 - 08-Oct-26 |
| Sell* | 13 | 118.90p | Negotiated Trade |
15:10:24 - 08-Oct-26 |
| Buy* | 25 | 119.22p | Suspected BUY Trade |
15:02:22 - 08-Oct-26 |
| Sell* | 568 | 118.60p | Negotiated Trade |
13:46:19 - 08-Oct-26 |
| Buy* | 60 | 119.56p | Suspected BUY Trade |
15:23:07 - 07-Oct-26 |
| Buy* | 631 | 120.46p | Suspected BUY Trade |
09:19:01 - 07-Oct-26 |
| Unknown* | 0 | 121.16p | SI Trade |
08:00:46 - 07-Oct-26 |
| Buy* | 1 | 121.16p | SI Trade |
08:00:46 - 07-Oct-26 |
| Sell* | 18,212 | 120.20p | SI Trade |
08:00:11 - 07-Oct-26 |
| Sell* | 18,423 | 120.20p | SI Trade |
08:00:11 - 07-Oct-26 |
| Sell* | 60,000 | 120.20p | SI Trade |
08:00:11 - 07-Oct-26 |
| Sell* | 120,000 | 120.20p | Uncrossing Trade |
08:00:11 - 07-Oct-26 |
| Buy* | 5,946 | 120.84p | Suspected BUY Trade |
15:19:44 - 06-Oct-26 |
| Sell* | 23 | 121.06p | Automatic Execution |
13:31:35 - 06-Oct-26 |
| Buy* | 16 | 121.28p | Suspected BUY Trade |
08:30:18 - 06-Oct-26 |
| Buy* | 22 | 121.46p | SI Trade |
08:03:55 - 06-Oct-26 |
| Buy* | 22 | 121.84p | SI Trade |
08:03:42 - 06-Oct-26 |
| Buy* | 25 | 121.46p | Automatic Execution |
08:03:42 - 06-Oct-26 |
| Buy* | 463 | 122.76p | Automatic Execution |
08:00:31 - 06-Oct-26 |
| Buy* | 20,182 | 120.96p | Automatic Execution |
08:00:14 - 06-Oct-26 |
| Buy* | 79,607 | 120.96p | Suspected BUY Trade |
08:00:14 - 06-Oct-26 |
| Buy* | 169 | 121.38p | Suspected BUY Trade |
15:27:16 - 05-Oct-26 |
| Sell* | 7,400 | 120.66p | Automatic Execution |
13:10:01 - 05-Oct-26 |
| Sell* | 7,400 | 120.66p | Automatic Execution |
13:09:51 - 05-Oct-26 |
| Sell* | 7,400 | 120.62p | Automatic Execution |
13:08:41 - 05-Oct-26 |
| Sell* | 7,400 | 120.58p | Automatic Execution |
13:04:33 - 05-Oct-26 |
| Buy* | 774 | 120.68p | Automatic Execution |
12:52:56 - 05-Oct-26 |
| Sell* | 21 | 120.34p | Automatic Execution |
09:36:58 - 05-Oct-26 |
| Buy* | 6 | 120.52p | SI Trade |
08:27:48 - 05-Oct-26 |
| Buy* | 13 | 120.64p | SI Trade |
08:01:03 - 05-Oct-26 |
| Buy* | 1 | 120.64p | SI Trade |
08:01:03 - 05-Oct-26 |
| Buy* | 22 | 120.64p | Automatic Execution |
08:00:40 - 05-Oct-26 |
| Buy* | 22 | 120.64p | SI Trade |
08:00:39 - 05-Oct-26 |
| Buy* | 327 | 120.64p | Automatic Execution |
08:00:31 - 05-Oct-26 |
| Buy* | 207 | 120.64p | Suspected BUY Trade |
08:00:08 - 05-Oct-26 |
| Buy* | 330 | 120.30p | Suspected BUY Trade |
15:28:30 - 02-Oct-26 |
| Buy* | 138 | 118.58p | Suspected BUY Trade |
15:40:39 - 01-Oct-26 |
| Unknown* | 0 | 118.22p | SI Trade |
10:21:50 - 01-Oct-26 |
| Buy* | 23 | 118.26p | Automatic Execution |
10:21:46 - 01-Oct-26 |
| Unknown* | 0 | 118.26p | SI Trade |
10:21:40 - 01-Oct-26 |
| Buy* | 16 | 117.94p | SI Trade |
09:48:32 - 01-Oct-26 |
| Buy* | 1,000 | 117.86p | Automatic Execution |
08:32:38 - 01-Oct-26 |
| Buy* | 6,282 | 117.84p | Automatic Execution |
08:32:35 - 01-Oct-26 |
| Sell* | 6,288 | 117.90p | Automatic Execution |
08:32:28 - 01-Oct-26 |
| Buy* | 7,550 | 117.82p | Automatic Execution |
08:32:28 - 01-Oct-26 |
| Buy* | 7,550 | 117.80p | Automatic Execution |
08:29:47 - 01-Oct-26 |
| Buy* | 7,550 | 117.80p | Automatic Execution |
08:29:37 - 01-Oct-26 |
| Sell* | 6,288 | 117.80p | Automatic Execution |
08:29:27 - 01-Oct-26 |
| Buy* | 4 | 118.50p | SI Trade |
08:01:00 - 01-Oct-26 |
| Buy* | 20 | 118.54p | SI Trade |
08:00:43 - 01-Oct-26 |
| Buy* | 22 | 118.54p | Automatic Execution |
08:00:43 - 01-Oct-26 |
| Buy* | 1 | 118.58p | SI Trade |
08:00:34 - 01-Oct-26 |
| Buy* | 19 | 118.52p | Suspected BUY Trade |
08:00:27 - 01-Oct-26 |
| Buy* | 63 | 119.50p | Suspected BUY Trade |
15:12:42 - 30-Sep-26 |
| Sell* | 1 | 119.02p | Negotiated Trade |
15:10:00 - 30-Sep-26 |
| Buy* | 37 | 119.06p | Suspected BUY Trade |
12:53:12 - 30-Sep-26 |
| Buy* | 19 | 119.24p | SI Trade |
09:31:34 - 30-Sep-26 |
| Buy* | 22 | 119.28p | SI Trade |
09:31:03 - 30-Sep-26 |
| Buy* | 22 | 119.28p | Automatic Execution |
09:31:03 - 30-Sep-26 |
| Sell* | 113 | 119.10p | Automatic Execution |
08:31:28 - 30-Sep-26 |
| Unknown* | 0 | 119.36p | SI Trade |
11:40:14 - 29-Sep-26 |
| Buy* | 136 | 119.36p | Automatic Execution |
11:38:59 - 29-Sep-26 |
| Buy* | 13 | 119.36p | SI Trade |
11:36:59 - 29-Sep-26 |
| Buy* | 13 | 119.36p | SI Trade |
11:35:21 - 29-Sep-26 |
| Buy* | 13 | 119.36p | Automatic Execution |
11:35:21 - 29-Sep-26 |
| Buy* | 13 | 119.36p | Automatic Execution |
11:33:39 - 29-Sep-26 |
| Buy* | 13 | 119.36p | SI Trade |
11:33:38 - 29-Sep-26 |
| Buy* | 13 | 119.36p | SI Trade |
11:32:52 - 29-Sep-26 |
| Buy* | 13 | 119.36p | Automatic Execution |
11:32:52 - 29-Sep-26 |
| Buy* | 3 | 119.36p | SI Trade |
11:32:50 - 29-Sep-26 |
| Buy* | 13 | 119.36p | Automatic Execution |
11:32:50 - 29-Sep-26 |
| Buy* | 3 | 119.42p | SI Trade |
11:32:49 - 29-Sep-26 |
| Buy* | 3 | 119.42p | Automatic Execution |
11:32:49 - 29-Sep-26 |
| Buy* | 3 | 119.42p | SI Trade |
11:32:49 - 29-Sep-26 |
| Buy* | 3 | 119.42p | Automatic Execution |
11:32:49 - 29-Sep-26 |
| Buy* | 3 | 119.42p | Automatic Execution |
11:32:44 - 29-Sep-26 |
| Buy* | 3 | 119.42p | SI Trade |
11:32:44 - 29-Sep-26 |
| Buy* | 3 | 119.42p | SI Trade |
11:32:36 - 29-Sep-26 |
| Buy* | 3 | 119.42p | Automatic Execution |
11:32:36 - 29-Sep-26 |
| Buy* | 2 | 119.42p | SI Trade |
11:32:34 - 29-Sep-26 |
| Buy* | 3 | 119.42p | Automatic Execution |
11:32:34 - 29-Sep-26 |
| Buy* | 624 | 119.42p | Automatic Execution |
11:32:00 - 29-Sep-26 |
| Unknown* | 0 | 120.08p | SI Trade |
08:18:53 - 29-Sep-26 |
| Buy* | 1 | 120.08p | SI Trade |
08:18:52 - 29-Sep-26 |
| Buy* | 3 | 120.08p | Automatic Execution |
08:18:52 - 29-Sep-26 |
| Buy* | 3,367 | 118.92p | Automatic Execution |
16:03:44 - 28-Sep-26 |
| Buy* | 7,480 | 118.92p | Automatic Execution |
16:03:44 - 28-Sep-26 |
| Sell* | 7,480 | 118.92p | Automatic Execution |
16:03:34 - 28-Sep-26 |
| Buy* | 106 | 119.94p | Suspected BUY Trade |
15:26:28 - 28-Sep-26 |
| Sell* | 1 | 119.40p | Negotiated Trade |
15:16:48 - 28-Sep-26 |
| Buy* | 42 | 119.90p | Suspected BUY Trade |
15:09:20 - 28-Sep-26 |