| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 542 | 144.00p | Automatic Execution |
14:42:56 - 12-Oct-26 |
| Buy* | 86 | 144.00p | Automatic Execution |
14:42:56 - 12-Oct-26 |
| Buy* | 110 | 144.00p | Automatic Execution |
14:42:56 - 12-Oct-26 |
| Buy* | 29 | 144.00p | Automatic Execution |
14:33:30 - 12-Oct-26 |
| Buy* | 36 | 143.50p | Automatic Execution |
14:33:30 - 12-Oct-26 |
| Buy* | 99 | 143.50p | Automatic Execution |
14:25:17 - 12-Oct-26 |
| Buy* | 2 | 143.00p | Automatic Execution |
14:11:45 - 12-Oct-26 |
| Buy* | 5 | 143.00p | Automatic Execution |
14:11:44 - 12-Oct-26 |
| Buy* | 350 | 146.50p | SI Trade |
13:38:18 - 12-Oct-26 |
| Buy* | 1 | 146.50p | SI Trade |
13:38:18 - 12-Oct-26 |
| Buy* | 10 | 146.50p | SI Trade |
13:38:18 - 12-Oct-26 |
| Sell* | 112 | 142.50p | Automatic Execution |
13:38:18 - 12-Oct-26 |
| Sell* | 6,593 | 142.50p | Automatic Execution |
13:38:18 - 12-Oct-26 |
| Sell* | 643 | 142.50p | Automatic Execution |
13:38:18 - 12-Oct-26 |
| Sell* | 1 | 142.50p | Automatic Execution |
13:38:18 - 12-Oct-26 |
| Sell* | 54 | 143.00p | Automatic Execution |
13:38:18 - 12-Oct-26 |
| Sell* | 113 | 143.00p | Automatic Execution |
13:38:18 - 12-Oct-26 |
| Sell* | 25 | 143.11p | Ordinary |
12:21:30 - 12-Oct-26 |
| Buy* | 316 | 145.00p | Automatic Execution |
10:54:34 - 12-Oct-26 |
| Buy* | 320 | 145.00p | Automatic Execution |
10:54:34 - 12-Oct-26 |
| Sell* | 2,000 | 143.638p | Negotiated Trade |
10:54:28 - 12-Oct-26 |
| Sell* | 2 | 142.50p | SI Trade |
10:12:40 - 12-Oct-26 |
| Buy* | 200 | 145.00p | SI Trade |
09:56:43 - 12-Oct-26 |
| Sell* | 251 | 142.50p | SI Trade |
09:56:43 - 12-Oct-26 |
| Buy* | 8 | 145.00p | SI Trade |
09:56:43 - 12-Oct-26 |
| Buy* | 11 | 146.06p | Ordinary |
08:41:09 - 12-Oct-26 |
| Buy* | 1,699 | 145.096p | Ordinary |
08:38:27 - 12-Oct-26 |
| Sell* | 152 | 142.62p | Ordinary |
08:36:56 - 12-Oct-26 |
| Buy* | 174 | 145.10p | Ordinary |
08:31:14 - 12-Oct-26 |
| Sell* | 937 | 142.50p | SI Trade |
08:25:42 - 12-Oct-26 |
| Sell* | 688 | 142.50p | SI Trade |
08:18:23 - 12-Oct-26 |
| Sell* | 17,487 | 143.00p | Ordinary |
08:16:28 - 12-Oct-26 |
| Sell* | 4,000 | 144.00p | Ordinary |
08:11:09 - 12-Oct-26 |
| Sell* | 437 | 144.00p | Ordinary |
08:10:23 - 12-Oct-26 |
| Sell* | 5,000 | 144.0045p | Ordinary |
08:07:31 - 12-Oct-26 |
| Buy* | 67 | 147.50p | SI Trade |
08:05:37 - 12-Oct-26 |
| Buy* | 77 | 147.50p | SI Trade |
08:05:37 - 12-Oct-26 |
| Buy* | 1 | 147.50p | SI Trade |
08:05:37 - 12-Oct-26 |
| Sell* | 50 | 143.00p | SI Trade |
08:05:37 - 12-Oct-26 |
| Unknown* | 0 | 147.50p | SI Trade |
08:05:37 - 12-Oct-26 |
| Buy* | 1 | 147.50p | SI Trade |
08:05:37 - 12-Oct-26 |
| Sell* | 5,000 | 144.00p | Ordinary |
08:02:26 - 12-Oct-26 |
| Sell* | 3,966 | 143.00p | Uncrossing Trade |
16:35:26 - 09-Oct-26 |
| Sell* | 1 | 143.00p | Automatic Execution |
16:29:04 - 09-Oct-26 |
| Buy* | 1,708 | 145.25p | Ordinary |
16:28:43 - 09-Oct-26 |
| Buy* | 895 | 145.25p | Ordinary |
16:27:29 - 09-Oct-26 |
| Buy* | 826 | 145.25p | Ordinary |
16:27:08 - 09-Oct-26 |
| Buy* | 1,170 | 145.25p | Ordinary |
16:26:44 - 09-Oct-26 |
| Buy* | 688 | 145.25p | Ordinary |
16:26:27 - 09-Oct-26 |
| Buy* | 1,101 | 145.25p | Ordinary |
16:26:12 - 09-Oct-26 |
| Buy* | 1,312 | 144.805p | Suspected BUY Trade |
16:25:57 - 09-Oct-26 |
| Sell* | 66 | 143.9688p | Ordinary |
16:08:22 - 09-Oct-26 |
| Buy* | 10,000 | 144.6999p | Ordinary |
15:45:10 - 09-Oct-26 |
| Sell* | 110 | 144.50p | SI Trade |
15:43:32 - 09-Oct-26 |
| Sell* | 100 | 144.50p | SI Trade |
15:43:32 - 09-Oct-26 |
| Sell* | 1 | 144.50p | Automatic Execution |
15:43:32 - 09-Oct-26 |
| Sell* | 1,597 | 145.0408p | Ordinary |
15:31:23 - 09-Oct-26 |
| Sell* | 1 | 145.0408p | Ordinary |
15:25:40 - 09-Oct-26 |
| Buy* | 1,400 | 145.3999p | Ordinary |
15:20:03 - 09-Oct-26 |
| Buy* | 2,050 | 145.3984p | Ordinary |
15:15:38 - 09-Oct-26 |
| Buy* | 135 | 145.3999p | Ordinary |
15:01:18 - 09-Oct-26 |
| Buy* | 20 | 145.3999p | Ordinary |
14:57:41 - 09-Oct-26 |
| Sell* | 6,791 | 145.168p | Negotiated Trade |
14:46:41 - 09-Oct-26 |
| Sell* | 1,000 | 144.65p | Ordinary |
14:44:19 - 09-Oct-26 |
| Sell* | 168 | 145.00p | Automatic Execution |
14:32:14 - 09-Oct-26 |
| Sell* | 3,746 | 145.00p | Automatic Execution |
14:32:14 - 09-Oct-26 |
| Sell* | 214 | 145.20p | Ordinary |
13:56:34 - 09-Oct-26 |
| Sell* | 5,000 | 145.72p | Ordinary |
13:47:30 - 09-Oct-26 |
| Sell* | 10,000 | 145.721p | Ordinary |
13:47:20 - 09-Oct-26 |
| Sell* | 362 | 146.00p | Automatic Execution |
13:15:25 - 09-Oct-26 |
| Buy* | 1,500 | 147.00p | Automatic Execution |
13:15:25 - 09-Oct-26 |
| Buy* | 537 | 145.50p | Automatic Execution |
13:15:17 - 09-Oct-26 |
| Buy* | 125 | 145.50p | Automatic Execution |
13:15:17 - 09-Oct-26 |
| Buy* | 10 | 144.50p | Automatic Execution |
13:15:14 - 09-Oct-26 |
| Buy* | 140 | 144.50p | Automatic Execution |
13:15:14 - 09-Oct-26 |
| Sell* | 3 | 144.00p | SI Trade |
13:15:10 - 09-Oct-26 |
| Buy* | 127 | 144.00p | Automatic Execution |
13:15:09 - 09-Oct-26 |
| Buy* | 1 | 144.00p | Automatic Execution |
13:15:09 - 09-Oct-26 |
| Buy* | 130 | 144.00p | Automatic Execution |
13:15:09 - 09-Oct-26 |
| Buy* | 34 | 143.5999p | Ordinary |
13:10:56 - 09-Oct-26 |
| Buy* | 100 | 144.00p | SI Trade |
12:53:45 - 09-Oct-26 |
| Buy* | 2 | 144.00p | SI Trade |
12:53:45 - 09-Oct-26 |
| Buy* | 1 | 144.00p | Automatic Execution |
12:45:26 - 09-Oct-26 |
| Buy* | 1,848 | 143.50p | Automatic Execution |
12:45:22 - 09-Oct-26 |
| Sell* | 21 | 144.50p | Automatic Execution |
12:45:21 - 09-Oct-26 |
| Buy* | 2 | 146.50p | SI Trade |
12:45:20 - 09-Oct-26 |
| Buy* | 12 | 146.50p | SI Trade |
12:45:20 - 09-Oct-26 |
| Buy* | 35 | 146.50p | SI Trade |
12:45:20 - 09-Oct-26 |
| Buy* | 2 | 146.50p | SI Trade |
12:45:20 - 09-Oct-26 |
| Unknown* | 0 | 146.50p | SI Trade |
12:45:20 - 09-Oct-26 |
| Buy* | 1 | 146.50p | SI Trade |
12:45:20 - 09-Oct-26 |
| Unknown* | 0 | 146.50p | SI Trade |
12:45:20 - 09-Oct-26 |
| Buy* | 3 | 146.50p | SI Trade |
12:45:20 - 09-Oct-26 |
| Buy* | 5 | 146.50p | SI Trade |
12:45:20 - 09-Oct-26 |
| Unknown* | 0 | 146.50p | SI Trade |
12:45:20 - 09-Oct-26 |
| Sell* | 1 | 144.50p | Automatic Execution |
12:45:20 - 09-Oct-26 |
| Sell* | 1 | 145.00p | Automatic Execution |
12:45:20 - 09-Oct-26 |
| Buy* | 10,199 | 146.2857p | Ordinary |
12:41:22 - 09-Oct-26 |
| Buy* | 3,405 | 145.8999p | Ordinary |
12:30:42 - 09-Oct-26 |
| Buy* | 600 | 145.8999p | Ordinary |
12:21:16 - 09-Oct-26 |
| Sell* | 1,235 | 145.573p | Negotiated Trade |
12:14:25 - 09-Oct-26 |
| Buy* | 12,000 | 145.8985p | Ordinary |
12:08:00 - 09-Oct-26 |
| Sell* | 2,325 | 145.5408p | Ordinary |
11:57:22 - 09-Oct-26 |
| Buy* | 3 | 146.50p | SI Trade |
11:55:17 - 09-Oct-26 |
| Sell* | 151 | 145.00p | SI Trade |
11:34:18 - 09-Oct-26 |
| Sell* | 2,035 | 145.5415p | Ordinary |
11:16:13 - 09-Oct-26 |
| Sell* | 44 | 145.00p | SI Trade |
10:55:26 - 09-Oct-26 |
| Sell* | 1,000 | 145.22p | Ordinary |
10:51:04 - 09-Oct-26 |
| Sell* | 1,000 | 145.22p | Ordinary |
10:48:26 - 09-Oct-26 |
| Buy* | 3,409 | 145.6999p | Ordinary |
10:39:37 - 09-Oct-26 |
| Buy* | 1,500 | 145.6999p | Ordinary |
10:34:57 - 09-Oct-26 |
| Unknown* | 0 | 146.50p | SI Trade |
10:12:23 - 09-Oct-26 |
| Buy* | 300 | 146.50p | SI Trade |
10:12:23 - 09-Oct-26 |
| Unknown* | 0 | 146.50p | SI Trade |
10:12:23 - 09-Oct-26 |
| Sell* | 25 | 143.525p | Negotiated Trade |
08:58:34 - 09-Oct-26 |
| Buy* | 136 | 146.12p | Ordinary |
08:35:14 - 09-Oct-26 |
| Buy* | 44 | 146.12p | Ordinary |
08:35:12 - 09-Oct-26 |
| Buy* | 95 | 146.12p | Ordinary |
08:15:22 - 09-Oct-26 |
| Buy* | 5 | 146.50p | SI Trade |
08:11:37 - 09-Oct-26 |
| Unknown* | 0 | 143.00p | SI Trade |
08:11:37 - 09-Oct-26 |
| Buy* | 1 | 146.50p | SI Trade |
08:11:37 - 09-Oct-26 |
| Sell* | 36 | 143.00p | SI Trade |
08:11:37 - 09-Oct-26 |
| Buy* | 10,000 | 145.3999p | Ordinary |
08:00:48 - 09-Oct-26 |
| Buy* | 7,687 | 147.00p | Suspected BUY Trade |
16:35:27 - 08-Oct-26 |
| Buy* | 5 | 147.50p | SI Trade |
16:20:00 - 08-Oct-26 |
| Buy* | 10,000 | 146.1152p | Ordinary |
15:26:45 - 08-Oct-26 |
| Buy* | 1,708 | 146.50p | Automatic Execution |
15:25:54 - 08-Oct-26 |
| Buy* | 1,002 | 146.50p | Automatic Execution |
15:25:54 - 08-Oct-26 |
| Buy* | 1 | 147.00p | SI Trade |
15:07:05 - 08-Oct-26 |
| Buy* | 6 | 146.50p | SI Trade |
14:33:20 - 08-Oct-26 |
| Buy* | 8 | 146.50p | SI Trade |
14:15:24 - 08-Oct-26 |
| Buy* | 400 | 146.50p | SI Trade |
14:15:24 - 08-Oct-26 |
| Buy* | 2,000 | 145.00p | Automatic Execution |
13:59:30 - 08-Oct-26 |
| Buy* | 8 | 144.00p | Automatic Execution |
13:54:31 - 08-Oct-26 |
| Buy* | 2 | 144.00p | Automatic Execution |
13:54:30 - 08-Oct-26 |
| Buy* | 260 | 144.00p | Automatic Execution |
13:54:30 - 08-Oct-26 |
| Unknown* | 30,000 | 143.0001p | Ordinary |
13:26:27 - 08-Oct-26 |
| Buy* | 10 | 143.915p | Suspected BUY Trade |
13:09:27 - 08-Oct-26 |
| Buy* | 5,879 | 144.00p | Automatic Execution |
12:34:45 - 08-Oct-26 |
| Buy* | 121 | 144.00p | Automatic Execution |
12:34:45 - 08-Oct-26 |
| Buy* | 110 | 144.00p | Automatic Execution |
12:34:39 - 08-Oct-26 |
| Buy* | 207 | 144.00p | SI Trade |
12:31:18 - 08-Oct-26 |
| Sell* | 1,702 | 142.50p | Automatic Execution |
12:12:55 - 08-Oct-26 |
| Sell* | 1,712 | 144.00p | Automatic Execution |
12:12:52 - 08-Oct-26 |
| Sell* | 288 | 144.00p | Automatic Execution |
12:12:52 - 08-Oct-26 |
| Sell* | 23,979 | 145.00p | Automatic Execution |
12:12:52 - 08-Oct-26 |
| Sell* | 4,773 | 145.00p | Automatic Execution |
12:12:52 - 08-Oct-26 |
| Sell* | 11 | 145.00p | SI Trade |
12:05:24 - 08-Oct-26 |
| Unknown* | 52 | 146.25p | SI Trade |
11:32:00 - 08-Oct-26 |
| Buy* | 33 | 146.539p | Suspected BUY Trade |
11:03:14 - 08-Oct-26 |
| Sell* | 1,037 | 145.90p | Ordinary |
10:52:27 - 08-Oct-26 |
| Buy* | 13 | 147.50p | SI Trade |
10:04:00 - 08-Oct-26 |
| Unknown* | 669 | 146.25p | SI Trade |
09:45:09 - 08-Oct-26 |
| Buy* | 126 | 147.50p | Automatic Execution |
09:44:58 - 08-Oct-26 |
| Buy* | 400 | 148.50p | SI Trade |
09:25:56 - 08-Oct-26 |
| Sell* | 6,446 | 146.00p | Automatic Execution |
09:25:56 - 08-Oct-26 |
| Sell* | 108 | 146.00p | Automatic Execution |
09:25:56 - 08-Oct-26 |
| Sell* | 2,000 | 148.00p | Automatic Execution |
09:25:56 - 08-Oct-26 |
| Sell* | 4,000 | 148.50p | Ordinary |
09:25:52 - 08-Oct-26 |
| Sell* | 2,464 | 148.50p | Ordinary |
09:22:00 - 08-Oct-26 |
| Sell* | 7,776 | 148.4545p | Ordinary |
09:21:17 - 08-Oct-26 |
| Sell* | 3 | 148.00p | SI Trade |
09:15:10 - 08-Oct-26 |
| Sell* | 1,250 | 148.45p | Ordinary |
08:37:17 - 08-Oct-26 |
| Buy* | 2 | 151.5099p | Ordinary |
08:34:18 - 08-Oct-26 |
| Sell* | 10 | 148.14p | Ordinary |
08:33:04 - 08-Oct-26 |
| Sell* | 331 | 150.11p | Negotiated Trade |
08:30:58 - 08-Oct-26 |
| Unknown* | 0 | 152.50p | SI Trade |
08:10:44 - 08-Oct-26 |
| Unknown* | 52 | 150.25p | SI Trade |
08:09:40 - 08-Oct-26 |
| Unknown* | 0 | 148.00p | SI Trade |
08:05:49 - 08-Oct-26 |
| Unknown* | 0 | 148.00p | SI Trade |
08:05:49 - 08-Oct-26 |
| Buy* | 3 | 152.50p | SI Trade |
08:05:49 - 08-Oct-26 |
| Buy* | 4 | 152.50p | SI Trade |
08:05:49 - 08-Oct-26 |
| Buy* | 657 | 150.724p | Suspected BUY Trade |
08:00:32 - 08-Oct-26 |
| Buy* | 2 | 153.00p | Suspected BUY Trade |
08:00:25 - 08-Oct-26 |
| Unknown* | 2,694 | 148.00p | OTC Trade |
17:19:53 - 07-Oct-26 |
| Sell* | 1,476 | 148.00p | Automatic Execution |
16:36:54 - 07-Oct-26 |
| Buy* | 5,000 | 148.00p | Automatic Execution |
16:36:54 - 07-Oct-26 |
| Sell* | 10,000 | 148.00p | Automatic Execution |
16:36:54 - 07-Oct-26 |
| Sell* | 353 | 148.00p | Automatic Execution |
16:35:22 - 07-Oct-26 |
| Sell* | 1,647 | 148.00p | Automatic Execution |
16:35:22 - 07-Oct-26 |
| Sell* | 38,938 | 148.00p | Uncrossing Trade |
16:35:10 - 07-Oct-26 |
| Sell* | 85 | 148.50p | Automatic Execution |
16:29:43 - 07-Oct-26 |
| Sell* | 919 | 148.50p | Automatic Execution |
16:27:39 - 07-Oct-26 |
| Sell* | 200 | 148.50p | Automatic Execution |
16:27:39 - 07-Oct-26 |
| Sell* | 27 | 148.00p | Automatic Execution |
16:23:45 - 07-Oct-26 |
| Sell* | 216 | 148.00p | Automatic Execution |
16:21:38 - 07-Oct-26 |
| Buy* | 7,500 | 149.084p | Ordinary |
16:20:45 - 07-Oct-26 |
| Unknown* | 0 | 149.50p | SI Trade |
16:07:21 - 07-Oct-26 |
| Buy* | 1 | 149.50p | SI Trade |
16:07:21 - 07-Oct-26 |
| Buy* | 1 | 149.50p | SI Trade |
15:57:58 - 07-Oct-26 |
| Sell* | 222 | 148.00p | Automatic Execution |
15:57:58 - 07-Oct-26 |
| Sell* | 150 | 148.00p | SI Trade |
15:55:05 - 07-Oct-26 |
| Sell* | 27 | 148.00p | Automatic Execution |
15:55:05 - 07-Oct-26 |
| Sell* | 220 | 148.00p | Automatic Execution |
15:43:40 - 07-Oct-26 |
| Sell* | 2,500 | 148.50p | Automatic Execution |
15:43:00 - 07-Oct-26 |
| Sell* | 573 | 148.50p | Automatic Execution |
15:40:26 - 07-Oct-26 |
| Sell* | 1,093 | 148.50p | Automatic Execution |
15:40:26 - 07-Oct-26 |
| Sell* | 834 | 148.50p | Automatic Execution |
15:40:26 - 07-Oct-26 |
| Buy* | 13,400 | 149.25p | Ordinary |
15:40:11 - 07-Oct-26 |
| Buy* | 650 | 148.863p | Suspected BUY Trade |
15:35:25 - 07-Oct-26 |