| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,305 | 117.6335p | Ordinary |
11:07:02 - 23-Oct-26 |
| Sell* | 2,563 | 117.348p | Negotiated Trade |
11:04:19 - 23-Oct-26 |
| Sell* | 12,000 | 117.346p | Ordinary |
10:54:36 - 23-Oct-26 |
| Buy* | 59,900 | 117.6647p | Ordinary |
10:52:31 - 23-Oct-26 |
| Sell* | 6,500 | 117.346p | Ordinary |
10:31:54 - 23-Oct-26 |
| Sell* | 5,000 | 117.346p | Ordinary |
10:12:19 - 23-Oct-26 |
| Sell* | 38 | 117.346p | Ordinary |
10:01:02 - 23-Oct-26 |
| Buy* | 170 | 117.6647p | Ordinary |
10:00:35 - 23-Oct-26 |
| Sell* | 3 | 117.346p | Ordinary |
10:00:31 - 23-Oct-26 |
| Sell* | 2,393 | 117.345p | Negotiated Trade |
09:45:24 - 23-Oct-26 |
| Buy* | 1 | 118.00p | SI Trade |
09:35:14 - 23-Oct-26 |
| Sell* | 155 | 117.00p | SI Trade |
09:30:44 - 23-Oct-26 |
| Sell* | 10,000 | 117.2616p | Ordinary |
09:26:27 - 23-Oct-26 |
| Sell* | 10,234 | 117.2606p | Ordinary |
09:17:22 - 23-Oct-26 |
| Buy* | 4,173 | 117.6657p | Ordinary |
09:12:22 - 23-Oct-26 |
| Sell* | 2,000 | 117.258p | Negotiated Trade |
09:08:05 - 23-Oct-26 |
| Buy* | 9 | 118.50p | SI Trade |
08:57:48 - 23-Oct-26 |
| Buy* | 3,000 | 118.00p | Ordinary |
08:57:13 - 23-Oct-26 |
| Buy* | 13 | 118.00p | Automatic Execution |
08:45:47 - 23-Oct-26 |
| Buy* | 14 | 118.00p | Automatic Execution |
08:44:20 - 23-Oct-26 |
| Buy* | 3 | 117.808p | Suspected BUY Trade |
08:35:10 - 23-Oct-26 |
| Sell* | 4 | 117.00p | SI Trade |
08:33:47 - 23-Oct-26 |
| Sell* | 8 | 117.00p | SI Trade |
08:33:47 - 23-Oct-26 |
| Buy* | 1,222 | 117.00p | Automatic Execution |
08:33:46 - 23-Oct-26 |
| Buy* | 867 | 117.00p | Automatic Execution |
08:33:46 - 23-Oct-26 |
| Buy* | 14 | 117.00p | Automatic Execution |
08:32:22 - 23-Oct-26 |
| Buy* | 5,000 | 116.84p | Ordinary |
08:32:09 - 23-Oct-26 |
| Buy* | 13 | 117.00p | Automatic Execution |
08:30:46 - 23-Oct-26 |
| Buy* | 14 | 117.00p | Automatic Execution |
08:29:22 - 23-Oct-26 |
| Buy* | 15 | 117.00p | Automatic Execution |
08:26:23 - 23-Oct-26 |
| Sell* | 4,317 | 116.6263p | Negotiated Trade |
08:04:41 - 23-Oct-26 |
| Sell* | 3,722 | 116.625p | Ordinary |
08:02:45 - 23-Oct-26 |
| Sell* | 57,526 | 116.50p | Uncrossing Trade |
16:35:04 - 22-Oct-26 |
| Buy* | 951 | 117.00p | Automatic Execution |
16:26:31 - 22-Oct-26 |
| Sell* | 1,781 | 116.50p | Automatic Execution |
16:24:59 - 22-Oct-26 |
| Buy* | 4,100 | 117.039p | Ordinary |
16:23:50 - 22-Oct-26 |
| Unknown* | 1,342 | 117.00p | SI Trade |
16:21:14 - 22-Oct-26 |
| Buy* | 1 | 117.00p | SI Trade |
16:20:06 - 22-Oct-26 |
| Buy* | 841 | 117.00p | Automatic Execution |
16:14:42 - 22-Oct-26 |
| Buy* | 10 | 117.00p | SI Trade |
16:14:00 - 22-Oct-26 |
| Unknown* | 2,332 | 117.00p | SI Trade |
16:13:05 - 22-Oct-26 |
| Sell* | 462 | 117.00p | Automatic Execution |
16:13:05 - 22-Oct-26 |
| Sell* | 1,948 | 117.174p | Ordinary |
16:06:17 - 22-Oct-26 |
| Sell* | 7,117 | 117.1735p | Ordinary |
15:56:20 - 22-Oct-26 |
| Sell* | 4,000 | 117.1738p | Ordinary |
15:45:08 - 22-Oct-26 |
| Sell* | 8,515 | 117.173p | Ordinary |
15:14:29 - 22-Oct-26 |
| Buy* | 2 | 117.50p | SI Trade |
15:13:20 - 22-Oct-26 |
| Sell* | 6 | 117.00p | SI Trade |
15:05:00 - 22-Oct-26 |
| Buy* | 25 | 117.50p | SI Trade |
14:59:50 - 22-Oct-26 |
| Sell* | 11,550 | 117.173p | Ordinary |
14:43:04 - 22-Oct-26 |
| Sell* | 1,144 | 117.1745p | Ordinary |
14:15:55 - 22-Oct-26 |
| Sell* | 14,689 | 117.1728p | Ordinary |
14:15:54 - 22-Oct-26 |
| Sell* | 30,000 | 117.1745p | Ordinary |
14:13:42 - 22-Oct-26 |
| Sell* | 30,000 | 117.174p | Ordinary |
14:12:50 - 22-Oct-26 |
| Sell* | 30,000 | 117.1735p | Ordinary |
14:12:16 - 22-Oct-26 |
| Sell* | 25,000 | 116.9428p | Ordinary |
14:07:34 - 22-Oct-26 |
| Sell* | 285 | 116.8469p | Ordinary |
14:06:18 - 22-Oct-26 |
| Sell* | 578 | 116.9428p | Ordinary |
14:06:17 - 22-Oct-26 |
| Unknown* | 471 | 117.00p | SI Trade |
13:45:00 - 22-Oct-26 |
| Unknown* | 1,662 | 117.00p | SI Trade |
13:41:46 - 22-Oct-26 |
| Buy* | 15 | 117.50p | SI Trade |
13:40:45 - 22-Oct-26 |
| Sell* | 1,256 | 117.00p | Automatic Execution |
13:39:06 - 22-Oct-26 |
| Sell* | 150,002 | 117.25p | Negotiated Trade |
13:28:16 - 22-Oct-26 |
| Buy* | 127 | 118.00p | SI Trade |
13:25:00 - 22-Oct-26 |
| Sell* | 1,703 | 117.1642p | Ordinary |
13:15:58 - 22-Oct-26 |
| Sell* | 1,679 | 117.0189p | Ordinary |
13:09:05 - 22-Oct-26 |
| Sell* | 769 | 117.1642p | Ordinary |
13:03:09 - 22-Oct-26 |
| Sell* | 402 | 117.0174p | Ordinary |
12:58:46 - 22-Oct-26 |
| Sell* | 19,000 | 117.1642p | Ordinary |
12:47:03 - 22-Oct-26 |
| Sell* | 10,000 | 117.0174p | Ordinary |
12:46:29 - 22-Oct-26 |
| Buy* | 8,462 | 117.2508p | Ordinary |
12:42:30 - 22-Oct-26 |
| Sell* | 1,400 | 117.1642p | Ordinary |
12:29:08 - 22-Oct-26 |
| Sell* | 342 | 117.1642p | Ordinary |
12:15:28 - 22-Oct-26 |
| Sell* | 13,000 | 117.1657p | Ordinary |
12:00:44 - 22-Oct-26 |
| Buy* | 4 | 118.50p | SI Trade |
11:54:35 - 22-Oct-26 |
| Sell* | 15,000 | 117.8898p | Ordinary |
11:52:28 - 22-Oct-26 |
| Buy* | 2,083 | 118.002p | Ordinary |
11:44:02 - 22-Oct-26 |
| Sell* | 18 | 117.6898p | Ordinary |
11:15:22 - 22-Oct-26 |
| Unknown* | 2,735 | 118.00p | Ordinary |
10:54:26 - 22-Oct-26 |
| Sell* | 3,392 | 117.8918p | Ordinary |
10:48:05 - 22-Oct-26 |
| Sell* | 39 | 117.064p | Negotiated Trade |
10:47:45 - 22-Oct-26 |
| Sell* | 2,000 | 117.8908p | Ordinary |
10:43:46 - 22-Oct-26 |
| Buy* | 4,731 | 118.001p | Ordinary |
10:42:22 - 22-Oct-26 |
| Unknown* | 360 | 118.00p | Ordinary |
10:42:18 - 22-Oct-26 |
| Sell* | 855 | 117.893p | Ordinary |
10:22:50 - 22-Oct-26 |
| Sell* | 928 | 117.893p | Ordinary |
10:08:50 - 22-Oct-26 |
| Sell* | 1 | 117.893p | Ordinary |
10:01:30 - 22-Oct-26 |
| Sell* | 61 | 117.895p | Negotiated Trade |
10:01:12 - 22-Oct-26 |
| Buy* | 1,529 | 118.002p | Ordinary |
08:35:02 - 22-Oct-26 |
| Sell* | 844 | 117.941p | Negotiated Trade |
08:30:09 - 22-Oct-26 |
| Sell* | 220 | 117.941p | Negotiated Trade |
08:24:07 - 22-Oct-26 |
| Unknown* | 8,779 | 118.00p | Ordinary |
08:02:36 - 22-Oct-26 |
| Buy* | 4,000 | 118.08p | Ordinary |
08:01:38 - 22-Oct-26 |
| Sell* | 84,140 | 117.00p | Uncrossing Trade |
16:35:26 - 21-Oct-26 |
| Buy* | 5,098 | 117.599p | Ordinary |
16:24:14 - 21-Oct-26 |
| Sell* | 561 | 117.50p | Automatic Execution |
16:23:25 - 21-Oct-26 |
| Sell* | 936 | 117.50p | Automatic Execution |
16:23:25 - 21-Oct-26 |
| Sell* | 981 | 117.50p | Automatic Execution |
16:23:25 - 21-Oct-26 |
| Buy* | 1,310 | 117.50p | Automatic Execution |
16:18:22 - 21-Oct-26 |
| Buy* | 339 | 117.50p | Automatic Execution |
16:18:22 - 21-Oct-26 |
| Buy* | 1,025 | 117.50p | Automatic Execution |
16:18:22 - 21-Oct-26 |
| Buy* | 2,392 | 117.50p | Automatic Execution |
16:18:22 - 21-Oct-26 |
| Buy* | 774 | 117.50p | Automatic Execution |
16:18:22 - 21-Oct-26 |
| Buy* | 4,000 | 117.252p | Ordinary |
16:17:11 - 21-Oct-26 |
| Buy* | 877 | 117.2525p | Ordinary |
16:10:56 - 21-Oct-26 |
| Buy* | 85 | 117.50p | SI Trade |
16:00:04 - 21-Oct-26 |
| Buy* | 5,315 | 117.2525p | Ordinary |
15:50:54 - 21-Oct-26 |
| Buy* | 5,970 | 117.2525p | Ordinary |
15:06:55 - 21-Oct-26 |
| Buy* | 4,500 | 117.2525p | Ordinary |
15:01:43 - 21-Oct-26 |
| Buy* | 34 | 117.4499p | Ordinary |
15:01:04 - 21-Oct-26 |
| Buy* | 25 | 117.4499p | Ordinary |
14:50:39 - 21-Oct-26 |
| Buy* | 92 | 117.2995p | Ordinary |
14:35:03 - 21-Oct-26 |
| Buy* | 1 | 117.50p | SI Trade |
14:30:47 - 21-Oct-26 |
| Buy* | 1,307 | 117.2995p | Ordinary |
14:14:57 - 21-Oct-26 |
| Buy* | 318 | 117.2995p | Ordinary |
14:14:21 - 21-Oct-26 |
| Buy* | 2,186 | 117.2525p | Ordinary |
14:14:01 - 21-Oct-26 |
| Buy* | 2,140 | 117.2525p | Ordinary |
14:12:25 - 21-Oct-26 |
| Buy* | 1,148 | 117.2995p | Ordinary |
14:12:18 - 21-Oct-26 |
| Buy* | 4,182 | 117.252p | Ordinary |
14:08:01 - 21-Oct-26 |
| Buy* | 620 | 117.2515p | Ordinary |
14:07:47 - 21-Oct-26 |
| Buy* | 12 | 117.2515p | Ordinary |
14:04:36 - 21-Oct-26 |
| Buy* | 4,149 | 117.50p | Automatic Execution |
13:36:36 - 21-Oct-26 |
| Buy* | 11,695 | 117.503p | Ordinary |
13:36:22 - 21-Oct-26 |
| Unknown* | 0 | 118.00p | OTC Trade |
13:18:42 - 21-Oct-26 |
| Unknown* | 0 | 118.00p | SI Trade |
13:18:42 - 21-Oct-26 |
| Buy* | 1,195 | 117.502p | Ordinary |
13:17:47 - 21-Oct-26 |
| Buy* | 53 | 117.599p | Ordinary |
13:00:48 - 21-Oct-26 |
| Buy* | 16 | 118.00p | SI Trade |
12:36:27 - 21-Oct-26 |
| Sell* | 2,479 | 117.50p | Automatic Execution |
12:15:22 - 21-Oct-26 |
| Sell* | 970 | 117.50p | Automatic Execution |
12:15:22 - 21-Oct-26 |
| Sell* | 327 | 117.50p | Automatic Execution |
12:15:19 - 21-Oct-26 |
| Sell* | 17 | 117.50p | Automatic Execution |
12:15:19 - 21-Oct-26 |
| Sell* | 8 | 117.50p | Automatic Execution |
12:15:19 - 21-Oct-26 |
| Sell* | 2,494 | 117.50p | Automatic Execution |
12:15:19 - 21-Oct-26 |
| Sell* | 931 | 117.50p | Automatic Execution |
12:15:19 - 21-Oct-26 |
| Sell* | 987 | 117.50p | Automatic Execution |
12:15:19 - 21-Oct-26 |
| Unknown* | 865 | 118.00p | Ordinary |
12:14:14 - 21-Oct-26 |
| Buy* | 53 | 118.50p | SI Trade |
12:05:04 - 21-Oct-26 |
| Buy* | 2,445 | 118.00p | Automatic Execution |
11:54:14 - 21-Oct-26 |
| Buy* | 1,217 | 118.00p | Automatic Execution |
11:54:14 - 21-Oct-26 |
| Buy* | 2,405 | 118.00p | Automatic Execution |
11:54:14 - 21-Oct-26 |
| Buy* | 5,429 | 117.50p | Automatic Execution |
11:54:14 - 21-Oct-26 |
| Buy* | 230 | 117.50p | Automatic Execution |
11:54:14 - 21-Oct-26 |
| Buy* | 602 | 117.50p | Automatic Execution |
11:54:14 - 21-Oct-26 |
| Sell* | 21 | 117.00p | Automatic Execution |
11:54:11 - 21-Oct-26 |
| Sell* | 139 | 117.00p | Automatic Execution |
11:54:11 - 21-Oct-26 |
| Buy* | 385 | 117.50p | Automatic Execution |
11:54:11 - 21-Oct-26 |
| Buy* | 5,429 | 117.50p | Automatic Execution |
11:54:11 - 21-Oct-26 |
| Buy* | 4,300 | 117.30p | Ordinary |
11:47:04 - 21-Oct-26 |
| Buy* | 4,500 | 117.3005p | Ordinary |
11:42:21 - 21-Oct-26 |
| Sell* | 5,000 | 117.2482p | Ordinary |
11:37:29 - 21-Oct-26 |
| Buy* | 5,650 | 117.2505p | Ordinary |
11:35:38 - 21-Oct-26 |
| Buy* | 1,000 | 117.2505p | Ordinary |
11:30:18 - 21-Oct-26 |
| Buy* | 1,688 | 117.501p | Ordinary |
11:15:32 - 21-Oct-26 |
| Unknown* | 525 | 117.50p | Ordinary |
11:12:52 - 21-Oct-26 |
| Buy* | 18,000 | 117.5075p | Ordinary |
11:01:29 - 21-Oct-26 |
| Sell* | 13,000 | 117.496p | Ordinary |
10:54:01 - 21-Oct-26 |
| Sell* | 1,696 | 117.497p | Ordinary |
10:52:51 - 21-Oct-26 |
| Sell* | 1,270 | 117.498p | Ordinary |
10:51:03 - 21-Oct-26 |
| Unknown* | 400,000 | 117.50p | Negotiated Trade |
10:44:10 - 21-Oct-26 |
| Buy* | 4,500 | 117.508p | Ordinary |
10:43:24 - 21-Oct-26 |
| Sell* | 6,579 | 117.499p | Ordinary |
10:34:41 - 21-Oct-26 |
| Sell* | 12,453 | 117.499p | Ordinary |
10:34:03 - 21-Oct-26 |
| Sell* | 970 | 117.50p | Automatic Execution |
10:23:40 - 21-Oct-26 |
| Sell* | 1,226 | 117.50p | Automatic Execution |
10:23:40 - 21-Oct-26 |
| Buy* | 987 | 117.50p | Automatic Execution |
10:23:40 - 21-Oct-26 |
| Buy* | 1,309 | 117.50p | Automatic Execution |
10:23:40 - 21-Oct-26 |
| Buy* | 2 | 117.50p | SI Trade |
10:17:48 - 21-Oct-26 |
| Sell* | 7,500 | 117.25p | Ordinary |
10:11:15 - 21-Oct-26 |
| Sell* | 4,250 | 117.25p | Ordinary |
10:10:28 - 21-Oct-26 |
| Buy* | 32 | 117.50p | Automatic Execution |
10:10:27 - 21-Oct-26 |
| Buy* | 45 | 118.00p | SI Trade |
10:08:52 - 21-Oct-26 |
| Buy* | 20 | 117.861p | Suspected BUY Trade |
10:06:16 - 21-Oct-26 |
| Buy* | 23 | 117.514p | Ordinary |
10:00:23 - 21-Oct-26 |
| Unknown* | 1,661 | 117.50p | Ordinary |
09:44:20 - 21-Oct-26 |
| Buy* | 2,500 | 117.513p | Ordinary |
09:42:34 - 21-Oct-26 |
| Buy* | 6,000 | 117.5135p | Ordinary |
09:41:28 - 21-Oct-26 |
| Buy* | 95 | 118.00p | Automatic Execution |
09:33:22 - 21-Oct-26 |
| Sell* | 1,341 | 117.50p | Automatic Execution |
09:33:22 - 21-Oct-26 |
| Sell* | 25,000 | 117.50p | Automatic Execution |
09:33:22 - 21-Oct-26 |
| Unknown* | 26,000 | 117.50p | Ordinary |
09:32:57 - 21-Oct-26 |
| Unknown* | 38,000 | 117.75p | Ordinary |
09:27:10 - 21-Oct-26 |
| Buy* | 6,500 | 117.7582p | Ordinary |
09:17:41 - 21-Oct-26 |
| Sell* | 1,341 | 118.00p | Automatic Execution |
09:12:48 - 21-Oct-26 |
| Sell* | 1,355 | 118.00p | Automatic Execution |
09:12:48 - 21-Oct-26 |
| Unknown* | 9,916 | 118.00p | Ordinary |
09:10:17 - 21-Oct-26 |
| Buy* | 3,271 | 118.0089p | Ordinary |
09:08:20 - 21-Oct-26 |
| Buy* | 4,237 | 118.0099p | Ordinary |
09:07:23 - 21-Oct-26 |
| Sell* | 6,500 | 117.9939p | Ordinary |
08:52:37 - 21-Oct-26 |
| Sell* | 2,025 | 117.316p | Ordinary |
08:48:18 - 21-Oct-26 |
| Sell* | 20,000 | 117.9959p | Ordinary |
08:46:04 - 21-Oct-26 |
| Buy* | 1 | 119.00p | SI Trade |
08:45:42 - 21-Oct-26 |
| Sell* | 4 | 117.00p | SI Trade |
08:41:11 - 21-Oct-26 |
| Sell* | 5,870 | 117.30p | Ordinary |
08:34:07 - 21-Oct-26 |
| Buy* | 45 | 119.00p | SI Trade |
08:26:07 - 21-Oct-26 |
| Buy* | 82,223 | 117.50p | Suspected BUY Trade |
16:35:01 - 20-Oct-26 |
| Sell* | 4,200 | 117.248p | Ordinary |
16:27:22 - 20-Oct-26 |
| Sell* | 1,100 | 117.2334p | Ordinary |
16:18:32 - 20-Oct-26 |
| Sell* | 8,528 | 117.2485p | Ordinary |
16:13:14 - 20-Oct-26 |
| Sell* | 7,029 | 117.25p | SI Trade |
16:01:57 - 20-Oct-26 |