| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 113.50p | Uncrossing Trade |
16:35:20 - 23-Oct-26 |
| Sell* | 62 | 113.50p | Automatic Execution |
16:29:34 - 23-Oct-26 |
| Buy* | 223,990 | 116.81984p | Suspected BUY Trade |
16:26:12 - 23-Oct-26 |
| Sell* | 6,443 | 114.00p | Automatic Execution |
16:25:52 - 23-Oct-26 |
| Sell* | 250 | 114.00p | Automatic Execution |
16:22:18 - 23-Oct-26 |
| Sell* | 1,300 | 114.00p | Automatic Execution |
16:11:21 - 23-Oct-26 |
| Buy* | 1,700 | 114.00p | Automatic Execution |
16:11:12 - 23-Oct-26 |
| Buy* | 3,000 | 114.00p | Automatic Execution |
16:11:10 - 23-Oct-26 |
| Sell* | 1,417 | 113.0643p | Ordinary |
16:10:50 - 23-Oct-26 |
| Buy* | 100 | 114.00p | SI Trade |
16:10:49 - 23-Oct-26 |
| Buy* | 100 | 115.00p | SI Trade |
16:10:49 - 23-Oct-26 |
| Buy* | 25 | 115.00p | SI Trade |
16:10:49 - 23-Oct-26 |
| Sell* | 3,000 | 114.00p | Automatic Execution |
16:10:49 - 23-Oct-26 |
| Sell* | 17,300 | 114.00p | Automatic Execution |
16:10:49 - 23-Oct-26 |
| Buy* | 1,738 | 114.99p | Ordinary |
16:10:28 - 23-Oct-26 |
| Buy* | 50 | 115.00p | SI Trade |
16:10:27 - 23-Oct-26 |
| Buy* | 634 | 115.00p | SI Trade |
16:10:27 - 23-Oct-26 |
| Buy* | 429 | 115.00p | Automatic Execution |
16:10:27 - 23-Oct-26 |
| Buy* | 4 | 116.00p | SI Trade |
16:10:27 - 23-Oct-26 |
| Unknown* | 0 | 116.00p | SI Trade |
16:10:27 - 23-Oct-26 |
| Buy* | 2 | 116.00p | SI Trade |
16:10:27 - 23-Oct-26 |
| Sell* | 2,500 | 115.00p | Automatic Execution |
16:10:27 - 23-Oct-26 |
| Sell* | 10,000 | 115.00p | Automatic Execution |
16:10:27 - 23-Oct-26 |
| Sell* | 3,000 | 115.00p | Automatic Execution |
16:10:27 - 23-Oct-26 |
| Sell* | 16,524 | 115.00p | Automatic Execution |
16:10:27 - 23-Oct-26 |
| Unknown* | 14 | 115.50p | Automatic Execution |
16:08:54 - 23-Oct-26 |
| Sell* | 429 | 115.38p | Ordinary |
16:06:31 - 23-Oct-26 |
| Sell* | 35,000 | 115.095p | Ordinary |
16:00:26 - 23-Oct-26 |
| Sell* | 4,330 | 115.38p | Ordinary |
15:59:25 - 23-Oct-26 |
| Sell* | 4,310 | 115.40p | Ordinary |
15:46:16 - 23-Oct-26 |
| Unknown* | 0 | 115.00p | SI Trade |
15:46:15 - 23-Oct-26 |
| Buy* | 1 | 116.00p | SI Trade |
15:46:15 - 23-Oct-26 |
| Buy* | 25 | 116.00p | SI Trade |
15:46:15 - 23-Oct-26 |
| Sell* | 1 | 115.00p | SI Trade |
15:46:15 - 23-Oct-26 |
| Buy* | 100 | 116.00p | SI Trade |
15:46:15 - 23-Oct-26 |
| Sell* | 207 | 115.00p | SI Trade |
15:46:15 - 23-Oct-26 |
| Buy* | 2 | 116.00p | SI Trade |
15:46:15 - 23-Oct-26 |
| Buy* | 2 | 116.00p | SI Trade |
15:46:15 - 23-Oct-26 |
| Unknown* | 0 | 116.00p | SI Trade |
15:46:15 - 23-Oct-26 |
| Buy* | 1 | 116.00p | SI Trade |
15:46:15 - 23-Oct-26 |
| Buy* | 1 | 116.00p | SI Trade |
15:46:15 - 23-Oct-26 |
| Buy* | 8 | 116.00p | SI Trade |
15:46:15 - 23-Oct-26 |
| Buy* | 4 | 116.00p | SI Trade |
15:46:15 - 23-Oct-26 |
| Buy* | 22 | 116.00p | SI Trade |
15:46:15 - 23-Oct-26 |
| Buy* | 2 | 116.00p | SI Trade |
15:46:15 - 23-Oct-26 |
| Buy* | 1 | 116.00p | SI Trade |
15:46:15 - 23-Oct-26 |
| Buy* | 1 | 116.00p | SI Trade |
15:46:15 - 23-Oct-26 |
| Buy* | 22 | 116.00p | SI Trade |
15:46:15 - 23-Oct-26 |
| Buy* | 6 | 116.00p | SI Trade |
15:46:15 - 23-Oct-26 |
| Unknown* | 0 | 116.00p | SI Trade |
15:46:15 - 23-Oct-26 |
| Buy* | 2 | 116.00p | SI Trade |
15:46:15 - 23-Oct-26 |
| Sell* | 4,500 | 115.47p | Ordinary |
15:37:49 - 23-Oct-26 |
| Sell* | 715 | 115.47p | Ordinary |
15:37:39 - 23-Oct-26 |
| Sell* | 6,489 | 115.4679p | Ordinary |
15:33:13 - 23-Oct-26 |
| Sell* | 1 | 115.50p | Automatic Execution |
15:31:08 - 23-Oct-26 |
| Sell* | 1,750 | 115.0965p | Ordinary |
15:28:06 - 23-Oct-26 |
| Sell* | 1,699 | 115.00p | Automatic Execution |
15:15:18 - 23-Oct-26 |
| Sell* | 871 | 115.47p | Ordinary |
15:08:01 - 23-Oct-26 |
| Sell* | 8,655 | 115.47p | Ordinary |
14:59:41 - 23-Oct-26 |
| Sell* | 4,325 | 115.485p | Ordinary |
14:00:43 - 23-Oct-26 |
| Sell* | 21 | 115.00p | Automatic Execution |
13:52:28 - 23-Oct-26 |
| Sell* | 19 | 115.00p | Automatic Execution |
13:52:28 - 23-Oct-26 |
| Sell* | 1,750 | 115.492p | Ordinary |
13:50:59 - 23-Oct-26 |
| Sell* | 29,470 | 115.49p | Ordinary |
13:47:34 - 23-Oct-26 |
| Sell* | 14,510 | 115.095p | Ordinary |
13:47:33 - 23-Oct-26 |
| Sell* | 34 | 115.00p | Automatic Execution |
13:27:29 - 23-Oct-26 |
| Sell* | 315 | 115.492p | Ordinary |
12:51:53 - 23-Oct-26 |
| Sell* | 4,000 | 115.09p | Ordinary |
12:46:22 - 23-Oct-26 |
| Sell* | 6,000 | 115.09p | Ordinary |
12:20:31 - 23-Oct-26 |
| Sell* | 1,192 | 115.4937p | Ordinary |
10:51:36 - 23-Oct-26 |
| Sell* | 2,000 | 115.493p | Ordinary |
10:46:15 - 23-Oct-26 |
| Sell* | 8,874 | 115.495p | Ordinary |
10:40:55 - 23-Oct-26 |
| Sell* | 15,284 | 115.08p | Ordinary |
10:38:47 - 23-Oct-26 |
| Sell* | 3 | 115.00p | Automatic Execution |
10:19:42 - 23-Oct-26 |
| Sell* | 8,629 | 115.171p | Ordinary |
10:16:14 - 23-Oct-26 |
| Sell* | 162 | 115.50p | Automatic Execution |
09:25:00 - 23-Oct-26 |
| Sell* | 42,100 | 115.495p | Ordinary |
09:22:53 - 23-Oct-26 |
| Sell* | 16 | 115.50p | Automatic Execution |
09:06:43 - 23-Oct-26 |
| Sell* | 1,277 | 115.495p | Ordinary |
09:05:32 - 23-Oct-26 |
| Sell* | 4,872 | 115.495p | Ordinary |
08:58:15 - 23-Oct-26 |
| Sell* | 4,018 | 115.0765p | Ordinary |
08:53:30 - 23-Oct-26 |
| Sell* | 2,596 | 115.523p | Ordinary |
08:49:25 - 23-Oct-26 |
| Sell* | 15,000 | 115.075p | Ordinary |
08:38:17 - 23-Oct-26 |
| Sell* | 12 | 115.525p | Ordinary |
08:30:35 - 23-Oct-26 |
| Sell* | 865 | 115.525p | Ordinary |
08:30:04 - 23-Oct-26 |
| Sell* | 10,841 | 115.221p | Ordinary |
08:04:17 - 23-Oct-26 |
| Sell* | 1,762 | 115.00p | Automatic Execution |
16:37:43 - 22-Oct-26 |
| Sell* | 20,000 | 115.05p | Ordinary |
16:19:28 - 22-Oct-26 |
| Sell* | 4,354 | 115.1563p | Ordinary |
16:13:28 - 22-Oct-26 |
| Sell* | 5,672 | 115.158p | Ordinary |
16:10:08 - 22-Oct-26 |
| Sell* | 2,750 | 115.1754p | Ordinary |
15:25:03 - 22-Oct-26 |
| Sell* | 3,208 | 115.177p | Ordinary |
15:06:00 - 22-Oct-26 |
| Sell* | 12,000 | 115.05p | Ordinary |
14:39:18 - 22-Oct-26 |
| Sell* | 26,400 | 115.18p | Ordinary |
14:38:12 - 22-Oct-26 |
| Sell* | 6,346 | 115.185p | Ordinary |
14:17:33 - 22-Oct-26 |
| Sell* | 2,599 | 115.20p | Ordinary |
14:14:55 - 22-Oct-26 |
| Buy* | 1 | 116.00p | SI Trade |
14:14:54 - 22-Oct-26 |
| Unknown* | 0 | 116.00p | SI Trade |
14:14:54 - 22-Oct-26 |
| Buy* | 247 | 116.00p | Automatic Execution |
14:14:54 - 22-Oct-26 |
| Sell* | 22,000 | 115.5371p | Ordinary |
14:13:02 - 22-Oct-26 |
| Sell* | 1,035 | 115.5371p | Ordinary |
14:07:16 - 22-Oct-26 |
| Sell* | 1,000 | 115.54p | Ordinary |
13:54:07 - 22-Oct-26 |
| Unknown* | 160 | 116.00p | Automatic Execution |
13:30:15 - 22-Oct-26 |
| Sell* | 4,321 | 115.62p | Ordinary |
13:23:03 - 22-Oct-26 |
| Sell* | 5,350 | 115.22p | Ordinary |
13:10:21 - 22-Oct-26 |
| Unknown* | 84,367 | 115.0001p | Negotiated Trade |
13:03:13 - 22-Oct-26 |
| Unknown* | 90,400 | 115.63p | Negotiated Trade |
12:50:55 - 22-Oct-26 |
| Sell* | 2,891 | 115.022p | Ordinary |
12:50:08 - 22-Oct-26 |
| Sell* | 1,088 | 116.00p | Automatic Execution |
12:47:29 - 22-Oct-26 |
| Buy* | 2 | 117.00p | SI Trade |
12:47:10 - 22-Oct-26 |
| Sell* | 3,808 | 116.00p | Automatic Execution |
12:47:10 - 22-Oct-26 |
| Sell* | 1,442 | 116.00p | Automatic Execution |
12:47:10 - 22-Oct-26 |
| Unknown* | 267 | 116.50p | Automatic Execution |
11:27:53 - 22-Oct-26 |
| Sell* | 1,111 | 116.325p | Ordinary |
11:24:52 - 22-Oct-26 |
| Sell* | 1,669 | 116.01p | Ordinary |
11:20:16 - 22-Oct-26 |
| Unknown* | 17 | 116.50p | Automatic Execution |
11:16:08 - 22-Oct-26 |
| Sell* | 121 | 116.00p | SI Trade |
11:16:03 - 22-Oct-26 |
| Buy* | 8 | 117.00p | SI Trade |
11:16:03 - 22-Oct-26 |
| Buy* | 5 | 117.00p | SI Trade |
11:16:03 - 22-Oct-26 |
| Buy* | 8 | 117.00p | SI Trade |
11:16:03 - 22-Oct-26 |
| Unknown* | 0 | 116.00p | SI Trade |
11:16:03 - 22-Oct-26 |
| Buy* | 7 | 117.00p | SI Trade |
11:16:03 - 22-Oct-26 |
| Sell* | 154 | 116.00p | SI Trade |
11:16:03 - 22-Oct-26 |
| Buy* | 1 | 117.00p | SI Trade |
11:16:03 - 22-Oct-26 |
| Sell* | 77 | 116.00p | SI Trade |
11:16:03 - 22-Oct-26 |
| Sell* | 77 | 116.00p | SI Trade |
11:16:03 - 22-Oct-26 |
| Sell* | 8,558 | 116.00p | Automatic Execution |
11:16:03 - 22-Oct-26 |
| Sell* | 7,738 | 116.01p | Ordinary |
11:15:57 - 22-Oct-26 |
| Sell* | 8,500 | 116.34p | Ordinary |
11:14:20 - 22-Oct-26 |
| Sell* | 7,200 | 116.36p | Ordinary |
11:05:59 - 22-Oct-26 |
| Sell* | 20,020 | 116.11p | Ordinary |
11:05:48 - 22-Oct-26 |
| Sell* | 650 | 116.11p | Ordinary |
10:52:21 - 22-Oct-26 |
| Sell* | 8,746 | 116.37p | Negotiated Trade |
10:42:43 - 22-Oct-26 |
| Sell* | 3,433 | 116.375p | Ordinary |
09:18:48 - 22-Oct-26 |
| Sell* | 5,584 | 116.385p | Negotiated Trade |
09:09:23 - 22-Oct-26 |
| Sell* | 2,500 | 116.11p | Ordinary |
09:03:31 - 22-Oct-26 |
| Sell* | 850 | 116.39p | Ordinary |
08:47:11 - 22-Oct-26 |
| Sell* | 12,435 | 116.39p | Ordinary |
08:44:56 - 22-Oct-26 |
| Sell* | 246 | 116.40p | Ordinary |
08:02:11 - 22-Oct-26 |
| Unknown* | 16 | 116.50p | Uncrossing Trade |
16:35:18 - 21-Oct-26 |
| Sell* | 850 | 116.01p | Ordinary |
16:19:35 - 21-Oct-26 |
| Unknown* | 14 | 116.50p | Automatic Execution |
16:08:35 - 21-Oct-26 |
| Sell* | 5,462 | 116.2685p | Ordinary |
15:53:49 - 21-Oct-26 |
| Unknown* | 160 | 116.50p | Automatic Execution |
15:53:24 - 21-Oct-26 |
| Sell* | 7,734 | 116.27p | Ordinary |
15:30:33 - 21-Oct-26 |
| Sell* | 4,293 | 116.28p | Ordinary |
15:26:26 - 21-Oct-26 |
| Sell* | 8,593 | 116.2836p | Ordinary |
15:13:47 - 21-Oct-26 |
| Sell* | 6,446 | 116.285p | Negotiated Trade |
15:11:09 - 21-Oct-26 |
| Sell* | 8,599 | 116.29p | Ordinary |
15:10:15 - 21-Oct-26 |
| Sell* | 16,735 | 116.0001p | Ordinary |
14:12:01 - 21-Oct-26 |
| Sell* | 925 | 116.295p | Negotiated Trade |
14:12:00 - 21-Oct-26 |
| Unknown* | 249 | 116.50p | Automatic Execution |
13:57:40 - 21-Oct-26 |
| Unknown* | 561 | 116.50p | Automatic Execution |
13:42:06 - 21-Oct-26 |
| Unknown* | 10,000 | 116.50p | Automatic Execution |
13:27:55 - 21-Oct-26 |
| Buy* | 1 | 117.00p | SI Trade |
13:23:59 - 21-Oct-26 |
| Buy* | 17 | 117.00p | SI Trade |
13:23:59 - 21-Oct-26 |
| Sell* | 156 | 116.00p | SI Trade |
13:23:59 - 21-Oct-26 |
| Buy* | 2 | 117.00p | SI Trade |
13:23:59 - 21-Oct-26 |
| Unknown* | 0 | 117.00p | SI Trade |
13:23:59 - 21-Oct-26 |
| Unknown* | 0 | 116.00p | SI Trade |
13:23:59 - 21-Oct-26 |
| Buy* | 2 | 117.00p | SI Trade |
13:23:59 - 21-Oct-26 |
| Buy* | 10 | 117.00p | SI Trade |
13:23:59 - 21-Oct-26 |
| Sell* | 6,104 | 116.00p | Automatic Execution |
13:23:59 - 21-Oct-26 |
| Sell* | 2,513 | 116.00p | Automatic Execution |
13:23:59 - 21-Oct-26 |
| Sell* | 8,626 | 116.01p | Ordinary |
13:23:49 - 21-Oct-26 |
| Unknown* | 160 | 116.50p | Automatic Execution |
13:06:59 - 21-Oct-26 |
| Unknown* | 379 | 116.50p | Automatic Execution |
13:06:59 - 21-Oct-26 |
| Sell* | 2,573 | 116.30p | Ordinary |
13:03:32 - 21-Oct-26 |
| Sell* | 29,500 | 116.31p | Ordinary |
12:35:52 - 21-Oct-26 |
| Sell* | 19,200 | 116.0001p | Ordinary |
12:31:19 - 21-Oct-26 |
| Unknown* | 8 | 116.50p | Automatic Execution |
12:30:37 - 21-Oct-26 |
| Unknown* | 50,000 | 116.50p | Automatic Execution |
12:30:33 - 21-Oct-26 |
| Sell* | 25,000 | 116.011p | Ordinary |
12:19:51 - 21-Oct-26 |
| Sell* | 3,377 | 116.32p | Negotiated Trade |
12:14:01 - 21-Oct-26 |
| Sell* | 8,589 | 116.345p | Ordinary |
12:07:49 - 21-Oct-26 |
| Unknown* | 219 | 116.50p | Automatic Execution |
11:59:55 - 21-Oct-26 |
| Sell* | 2,317 | 116.35p | Ordinary |
11:56:27 - 21-Oct-26 |
| Unknown* | 27 | 116.50p | Automatic Execution |
11:47:54 - 21-Oct-26 |
| Unknown* | 6 | 116.50p | Automatic Execution |
11:47:38 - 21-Oct-26 |
| Sell* | 7,487 | 116.00p | Automatic Execution |
11:47:36 - 21-Oct-26 |
| Sell* | 2,937 | 116.005p | Ordinary |
11:47:26 - 21-Oct-26 |
| Sell* | 3,000 | 116.0485p | Ordinary |
11:28:07 - 21-Oct-26 |
| Buy* | 6,010 | 116.355p | Ordinary |
11:15:27 - 21-Oct-26 |
| Sell* | 1,406 | 116.01p | Ordinary |
11:15:09 - 21-Oct-26 |
| Sell* | 6,009 | 116.36p | Ordinary |
11:13:29 - 21-Oct-26 |
| Sell* | 1,835 | 116.3675p | Negotiated Trade |
10:58:15 - 21-Oct-26 |
| Sell* | 1,000 | 116.3725p | Ordinary |
10:39:16 - 21-Oct-26 |
| Sell* | 5,200 | 116.375p | Negotiated Trade |
10:32:37 - 21-Oct-26 |
| Sell* | 12,000 | 116.074p | Ordinary |
10:27:16 - 21-Oct-26 |
| Sell* | 1,055 | 116.01p | Ordinary |
10:23:05 - 21-Oct-26 |
| Sell* | 10,000 | 116.38p | Ordinary |
10:20:17 - 21-Oct-26 |
| Sell* | 6,827 | 116.385p | Negotiated Trade |
09:28:25 - 21-Oct-26 |
| Sell* | 5,614 | 116.39p | Ordinary |
09:13:59 - 21-Oct-26 |
| Sell* | 2,080 | 116.01p | Ordinary |
08:58:17 - 21-Oct-26 |
| Sell* | 7,643 | 116.123p | Ordinary |
08:57:51 - 21-Oct-26 |
| Sell* | 150 | 116.3925p | Ordinary |
08:56:48 - 21-Oct-26 |
| Unknown* | 565 | 116.50p | Uncrossing Trade |
16:35:17 - 20-Oct-26 |
| Unknown* | 243 | 116.50p | Automatic Execution |
16:29:33 - 20-Oct-26 |
| Buy* | 33 | 116.50p | Automatic Execution |
16:29:33 - 20-Oct-26 |
| Buy* | 1 | 116.50p | SI Trade |
16:29:00 - 20-Oct-26 |