| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 116.20p | Automatic Execution |
12:36:52 - 23-Oct-26 |
| Buy* | 2 | 116.20p | SI Trade |
12:28:48 - 23-Oct-26 |
| Buy* | 1 | 116.20p | SI Trade |
12:26:18 - 23-Oct-26 |
| Buy* | 999 | 116.00p | Ordinary |
12:22:33 - 23-Oct-26 |
| Buy* | 4,280 | 116.04p | Ordinary |
12:22:19 - 23-Oct-26 |
| Sell* | 2,000 | 115.5597p | Ordinary |
11:40:38 - 23-Oct-26 |
| Buy* | 8,626 | 115.928p | Ordinary |
11:19:28 - 23-Oct-26 |
| Buy* | 38 | 115.813p | Ordinary |
11:11:16 - 23-Oct-26 |
| Buy* | 27 | 116.376p | Ordinary |
11:08:47 - 23-Oct-26 |
| Buy* | 1,177 | 116.00p | Automatic Execution |
11:01:40 - 23-Oct-26 |
| Sell* | 50 | 115.20p | SI Trade |
11:00:21 - 23-Oct-26 |
| Sell* | 251 | 115.20p | Automatic Execution |
10:43:36 - 23-Oct-26 |
| Buy* | 67 | 115.80p | Automatic Execution |
10:31:46 - 23-Oct-26 |
| Buy* | 500 | 115.60p | Automatic Execution |
10:16:59 - 23-Oct-26 |
| Sell* | 185 | 115.20p | Automatic Execution |
10:15:10 - 23-Oct-26 |
| Sell* | 12,500 | 115.386p | Ordinary |
10:14:19 - 23-Oct-26 |
| Buy* | 1,287 | 115.6375p | Ordinary |
10:13:27 - 23-Oct-26 |
| Sell* | 257 | 115.20p | Automatic Execution |
10:03:37 - 23-Oct-26 |
| Unknown* | 357 | 115.70p | SI Trade |
09:56:03 - 23-Oct-26 |
| Buy* | 35 | 116.20p | Automatic Execution |
09:24:08 - 23-Oct-26 |
| Buy* | 7,609 | 115.60p | Automatic Execution |
09:24:08 - 23-Oct-26 |
| Buy* | 391 | 115.60p | Automatic Execution |
09:24:08 - 23-Oct-26 |
| Sell* | 3,848 | 115.00p | Automatic Execution |
09:21:35 - 23-Oct-26 |
| Sell* | 10,000 | 115.40p | Automatic Execution |
09:21:35 - 23-Oct-26 |
| Sell* | 691 | 115.60p | Automatic Execution |
09:21:34 - 23-Oct-26 |
| Sell* | 136 | 115.60p | Automatic Execution |
09:21:34 - 23-Oct-26 |
| Sell* | 1,259 | 115.60p | Automatic Execution |
09:21:34 - 23-Oct-26 |
| Sell* | 70 | 115.60p | Automatic Execution |
09:21:34 - 23-Oct-26 |
| Sell* | 691 | 116.20p | Automatic Execution |
09:21:33 - 23-Oct-26 |
| Sell* | 3,051 | 116.20p | Automatic Execution |
09:21:33 - 23-Oct-26 |
| Sell* | 3,368 | 116.20p | Automatic Execution |
09:21:33 - 23-Oct-26 |
| Buy* | 4,135 | 116.80p | Suspected BUY Trade |
09:07:10 - 23-Oct-26 |
| Unknown* | 4,000 | 115.40p | OTC Trade |
08:56:53 - 23-Oct-26 |
| Unknown* | 4,000 | 115.40p | OTC Trade |
08:56:53 - 23-Oct-26 |
| Sell* | 89 | 115.20p | Automatic Execution |
08:48:35 - 23-Oct-26 |
| Sell* | 200 | 115.20p | Automatic Execution |
08:48:17 - 23-Oct-26 |
| Sell* | 536 | 115.7386p | Ordinary |
08:46:28 - 23-Oct-26 |
| Sell* | 744 | 115.60p | Automatic Execution |
08:45:10 - 23-Oct-26 |
| Sell* | 500 | 115.60p | Automatic Execution |
08:45:10 - 23-Oct-26 |
| Sell* | 368 | 115.60p | Automatic Execution |
08:45:10 - 23-Oct-26 |
| Sell* | 692 | 116.00p | Automatic Execution |
08:40:03 - 23-Oct-26 |
| Sell* | 1,000 | 116.00p | Automatic Execution |
08:40:03 - 23-Oct-26 |
| Buy* | 10,037 | 115.80p | Automatic Execution |
08:37:24 - 23-Oct-26 |
| Buy* | 1,221 | 115.80p | Automatic Execution |
08:37:24 - 23-Oct-26 |
| Buy* | 103 | 115.80p | SI Trade |
08:37:21 - 23-Oct-26 |
| Buy* | 8 | 115.732p | Ordinary |
08:35:12 - 23-Oct-26 |
| Sell* | 5,000 | 115.00p | Automatic Execution |
08:29:49 - 23-Oct-26 |
| Sell* | 1,500 | 115.20p | Automatic Execution |
08:29:49 - 23-Oct-26 |
| Sell* | 2,494 | 115.621p | Ordinary |
08:29:20 - 23-Oct-26 |
| Sell* | 5,000 | 116.00p | Automatic Execution |
08:25:55 - 23-Oct-26 |
| Buy* | 15,000 | 116.577p | Ordinary |
08:25:40 - 23-Oct-26 |
| Buy* | 783 | 116.60p | Automatic Execution |
08:18:51 - 23-Oct-26 |
| Sell* | 1,684 | 115.478p | Ordinary |
08:18:11 - 23-Oct-26 |
| Sell* | 3,750 | 114.8552p | Ordinary |
08:15:55 - 23-Oct-26 |
| Sell* | 747 | 116.20p | Automatic Execution |
08:15:23 - 23-Oct-26 |
| Sell* | 132 | 117.20p | Automatic Execution |
08:15:22 - 23-Oct-26 |
| Sell* | 374 | 117.20p | Automatic Execution |
08:15:22 - 23-Oct-26 |
| Sell* | 5,133 | 117.20p | Automatic Execution |
08:15:22 - 23-Oct-26 |
| Sell* | 4,458 | 117.20p | Automatic Execution |
08:15:22 - 23-Oct-26 |
| Sell* | 454 | 117.40p | Automatic Execution |
08:15:22 - 23-Oct-26 |
| Buy* | 84 | 119.00p | SI Trade |
08:09:24 - 23-Oct-26 |
| Sell* | 1,944 | 118.00p | Automatic Execution |
08:09:24 - 23-Oct-26 |
| Sell* | 2,769 | 118.00p | Automatic Execution |
08:09:24 - 23-Oct-26 |
| Sell* | 4,128 | 118.00p | Automatic Execution |
08:09:24 - 23-Oct-26 |
| Sell* | 5,188 | 118.20p | Automatic Execution |
08:09:24 - 23-Oct-26 |
| Sell* | 5,187 | 118.20p | Automatic Execution |
08:09:24 - 23-Oct-26 |
| Buy* | 919 | 118.809p | Ordinary |
08:08:49 - 23-Oct-26 |
| Buy* | 86 | 118.949p | Ordinary |
08:08:21 - 23-Oct-26 |
| Sell* | 571 | 118.00p | Automatic Execution |
08:08:10 - 23-Oct-26 |
| Sell* | 541 | 115.40p | Automatic Execution |
08:02:40 - 23-Oct-26 |
| Sell* | 319 | 115.80p | Automatic Execution |
08:02:25 - 23-Oct-26 |
| Sell* | 618 | 115.80p | Automatic Execution |
08:02:05 - 23-Oct-26 |
| Sell* | 1,809 | 115.80p | Automatic Execution |
08:02:05 - 23-Oct-26 |
| Sell* | 6 | 116.20p | SI Trade |
08:00:31 - 23-Oct-26 |
| Buy* | 69 | 120.40p | SI Trade |
08:00:31 - 23-Oct-26 |
| Buy* | 4,166 | 121.1152p | Suspected BUY Trade |
16:41:23 - 22-Oct-26 |
| Buy* | 3 | 118.80p | Automatic Execution |
16:37:05 - 22-Oct-26 |
| Buy* | 431 | 118.80p | Automatic Execution |
16:36:54 - 22-Oct-26 |
| Sell* | 10 | 118.80p | Automatic Execution |
16:36:54 - 22-Oct-26 |
| Sell* | 1,735 | 118.80p | Automatic Execution |
16:36:54 - 22-Oct-26 |
| Sell* | 63,471 | 118.80p | Ordinary |
16:35:32 - 22-Oct-26 |
| Sell* | 147,828 | 118.80p | Uncrossing Trade |
16:35:11 - 22-Oct-26 |
| Sell* | 20 | 118.00p | Automatic Execution |
16:29:48 - 22-Oct-26 |
| Buy* | 4,108 | 118.40p | Automatic Execution |
16:29:48 - 22-Oct-26 |
| Sell* | 762 | 118.40p | Automatic Execution |
16:29:48 - 22-Oct-26 |
| Buy* | 11,529 | 118.80p | Ordinary |
16:28:40 - 22-Oct-26 |
| Buy* | 667 | 119.00p | Automatic Execution |
16:20:05 - 22-Oct-26 |
| Sell* | 4,318 | 118.4906p | Ordinary |
16:19:25 - 22-Oct-26 |
| Sell* | 6,000 | 118.40p | Automatic Execution |
16:16:56 - 22-Oct-26 |
| Sell* | 4,000 | 118.40p | Automatic Execution |
16:16:56 - 22-Oct-26 |
| Buy* | 127 | 119.00p | Automatic Execution |
16:16:55 - 22-Oct-26 |
| Buy* | 400 | 119.00p | Automatic Execution |
16:16:55 - 22-Oct-26 |
| Sell* | 682 | 118.80p | Automatic Execution |
16:16:55 - 22-Oct-26 |
| Sell* | 87 | 118.80p | Automatic Execution |
16:16:55 - 22-Oct-26 |
| Sell* | 4,635 | 118.80p | Automatic Execution |
16:16:55 - 22-Oct-26 |
| Sell* | 165 | 118.80p | Automatic Execution |
16:16:55 - 22-Oct-26 |
| Sell* | 360 | 118.80p | Automatic Execution |
16:16:55 - 22-Oct-26 |
| Sell* | 3,200 | 119.00p | Automatic Execution |
16:16:55 - 22-Oct-26 |
| Buy* | 1,224 | 119.00p | Automatic Execution |
16:16:55 - 22-Oct-26 |
| Buy* | 1,264 | 119.00p | Automatic Execution |
16:16:55 - 22-Oct-26 |
| Buy* | 15 | 119.80p | SI Trade |
16:13:09 - 22-Oct-26 |
| Buy* | 6,837 | 119.80p | Automatic Execution |
16:08:25 - 22-Oct-26 |
| Buy* | 1,041 | 119.80p | Automatic Execution |
16:08:25 - 22-Oct-26 |
| Unknown* | 48,276 | 119.80p | SI Trade |
16:05:08 - 22-Oct-26 |
| Buy* | 4,618 | 119.30p | SI Trade |
16:05:08 - 22-Oct-26 |
| Sell* | 800 | 119.20p | Automatic Execution |
15:54:53 - 22-Oct-26 |
| Sell* | 724 | 119.20p | Automatic Execution |
15:54:53 - 22-Oct-26 |
| Sell* | 1,113 | 119.20p | Automatic Execution |
15:54:53 - 22-Oct-26 |
| Buy* | 1,712 | 119.40p | Automatic Execution |
15:54:47 - 22-Oct-26 |
| Buy* | 166 | 119.37p | Ordinary |
15:54:19 - 22-Oct-26 |
| Buy* | 1,965 | 119.20p | Automatic Execution |
15:43:56 - 22-Oct-26 |
| Sell* | 533 | 118.80p | Automatic Execution |
15:40:10 - 22-Oct-26 |
| Sell* | 1,081 | 118.80p | Automatic Execution |
15:40:10 - 22-Oct-26 |
| Sell* | 68 | 118.80p | Automatic Execution |
15:40:05 - 22-Oct-26 |
| Buy* | 703 | 119.20p | Automatic Execution |
15:32:57 - 22-Oct-26 |
| Buy* | 165 | 119.20p | Automatic Execution |
15:32:57 - 22-Oct-26 |
| Sell* | 5,154 | 118.60p | Automatic Execution |
15:32:57 - 22-Oct-26 |
| Sell* | 1,643 | 118.80p | Automatic Execution |
15:32:57 - 22-Oct-26 |
| Sell* | 3,069 | 118.80p | Automatic Execution |
15:32:57 - 22-Oct-26 |
| Sell* | 4,400 | 118.80p | Automatic Execution |
15:32:57 - 22-Oct-26 |
| Sell* | 4,900 | 118.80p | Automatic Execution |
15:32:57 - 22-Oct-26 |
| Sell* | 717 | 119.00p | Automatic Execution |
15:32:57 - 22-Oct-26 |
| Sell* | 10,000 | 119.00p | Automatic Execution |
15:32:57 - 22-Oct-26 |
| Buy* | 877 | 119.60p | Automatic Execution |
15:31:23 - 22-Oct-26 |
| Sell* | 79 | 119.20p | Automatic Execution |
15:31:23 - 22-Oct-26 |
| Sell* | 537 | 119.20p | Automatic Execution |
15:31:23 - 22-Oct-26 |
| Sell* | 9,040 | 119.20p | Automatic Execution |
15:31:23 - 22-Oct-26 |
| Sell* | 185 | 119.40p | Automatic Execution |
15:22:59 - 22-Oct-26 |
| Buy* | 4 | 120.00p | Automatic Execution |
15:19:59 - 22-Oct-26 |
| Buy* | 1,190 | 120.20p | Ordinary |
15:19:47 - 22-Oct-26 |
| Sell* | 1,453 | 119.40p | Automatic Execution |
15:19:47 - 22-Oct-26 |
| Sell* | 547 | 119.40p | Automatic Execution |
15:19:47 - 22-Oct-26 |
| Buy* | 1,143 | 120.20p | Automatic Execution |
15:18:21 - 22-Oct-26 |
| Buy* | 1,118 | 120.20p | Automatic Execution |
15:18:21 - 22-Oct-26 |
| Buy* | 1,244 | 120.20p | Automatic Execution |
15:18:21 - 22-Oct-26 |
| Buy* | 2 | 120.00p | Automatic Execution |
15:18:19 - 22-Oct-26 |
| Buy* | 300 | 120.00p | Automatic Execution |
15:18:15 - 22-Oct-26 |
| Buy* | 2,500 | 119.922p | Ordinary |
15:13:39 - 22-Oct-26 |
| Sell* | 5,000 | 119.60p | Automatic Execution |
15:10:35 - 22-Oct-26 |
| Sell* | 1 | 119.35p | Ordinary |
15:04:45 - 22-Oct-26 |
| Buy* | 3 | 119.80p | Automatic Execution |
15:00:06 - 22-Oct-26 |
| Sell* | 99 | 119.20p | Automatic Execution |
14:53:00 - 22-Oct-26 |
| Buy* | 10,000 | 119.686p | Ordinary |
14:50:05 - 22-Oct-26 |
| Sell* | 1,143 | 119.40p | Automatic Execution |
14:47:00 - 22-Oct-26 |
| Sell* | 114 | 119.40p | Automatic Execution |
14:47:00 - 22-Oct-26 |
| Buy* | 2,709 | 119.80p | Automatic Execution |
14:47:00 - 22-Oct-26 |
| Buy* | 1,347 | 119.60p | Automatic Execution |
14:47:00 - 22-Oct-26 |
| Sell* | 1,143 | 119.40p | Automatic Execution |
14:47:00 - 22-Oct-26 |
| Sell* | 9,659 | 119.40p | Automatic Execution |
14:47:00 - 22-Oct-26 |
| Sell* | 1,147 | 119.60p | Automatic Execution |
14:47:00 - 22-Oct-26 |
| Buy* | 508 | 120.00p | Automatic Execution |
14:47:00 - 22-Oct-26 |
| Buy* | 840 | 120.00p | Automatic Execution |
14:44:35 - 22-Oct-26 |
| Sell* | 11,798 | 119.50p | Ordinary |
14:42:48 - 22-Oct-26 |
| Buy* | 1,552 | 120.00p | Automatic Execution |
14:42:37 - 22-Oct-26 |
| Sell* | 81 | 119.60p | Automatic Execution |
14:42:32 - 22-Oct-26 |
| Sell* | 667 | 119.60p | Automatic Execution |
14:42:32 - 22-Oct-26 |
| Sell* | 4,790 | 119.60p | Automatic Execution |
14:42:32 - 22-Oct-26 |
| Buy* | 206 | 120.20p | SI Trade |
14:42:26 - 22-Oct-26 |
| Sell* | 210 | 119.60p | Automatic Execution |
14:42:26 - 22-Oct-26 |
| Sell* | 249 | 119.80p | Automatic Execution |
14:40:07 - 22-Oct-26 |
| Buy* | 900 | 120.20p | Automatic Execution |
14:40:07 - 22-Oct-26 |
| Buy* | 249 | 120.00p | Automatic Execution |
14:40:07 - 22-Oct-26 |
| Sell* | 5,000 | 119.80p | Automatic Execution |
14:40:07 - 22-Oct-26 |
| Sell* | 341 | 119.40p | Automatic Execution |
14:34:46 - 22-Oct-26 |
| Buy* | 12,500 | 120.00p | Ordinary |
14:31:57 - 22-Oct-26 |
| Sell* | 1,677 | 119.32p | Ordinary |
14:29:51 - 22-Oct-26 |
| Buy* | 1,451 | 120.00p | Automatic Execution |
14:27:04 - 22-Oct-26 |
| Buy* | 443 | 119.80p | Automatic Execution |
14:26:54 - 22-Oct-26 |
| Sell* | 2,792 | 119.2963p | Ordinary |
14:24:30 - 22-Oct-26 |
| Buy* | 186 | 119.635p | Ordinary |
14:19:42 - 22-Oct-26 |
| Buy* | 656 | 119.80p | Automatic Execution |
14:14:13 - 22-Oct-26 |
| Buy* | 1,702 | 119.60p | Automatic Execution |
14:10:30 - 22-Oct-26 |
| Sell* | 1,147 | 119.20p | Automatic Execution |
14:10:30 - 22-Oct-26 |
| Sell* | 672 | 119.20p | Automatic Execution |
14:10:30 - 22-Oct-26 |
| Sell* | 3,800 | 119.40p | Automatic Execution |
14:10:30 - 22-Oct-26 |
| Sell* | 4,195 | 119.2963p | Ordinary |
14:09:46 - 22-Oct-26 |
| Sell* | 3,305 | 119.60p | Automatic Execution |
14:09:24 - 22-Oct-26 |
| Unknown* | 301 | 119.80p | SI Trade |
13:56:35 - 22-Oct-26 |
| Buy* | 56 | 119.80p | Automatic Execution |
13:56:35 - 22-Oct-26 |
| Sell* | 350 | 119.60p | Automatic Execution |
13:56:35 - 22-Oct-26 |
| Sell* | 253 | 119.60p | Automatic Execution |
13:56:35 - 22-Oct-26 |
| Sell* | 916 | 119.60p | Automatic Execution |
13:56:35 - 22-Oct-26 |
| Sell* | 395 | 119.60p | Automatic Execution |
13:56:35 - 22-Oct-26 |
| Sell* | 78 | 119.80p | Automatic Execution |
13:56:35 - 22-Oct-26 |
| Sell* | 4,429 | 119.80p | Automatic Execution |
13:56:35 - 22-Oct-26 |
| Sell* | 4,787 | 119.8963p | Ordinary |
13:43:15 - 22-Oct-26 |
| Sell* | 84 | 120.00p | Automatic Execution |
13:38:47 - 22-Oct-26 |
| Buy* | 183 | 120.40p | Automatic Execution |
13:38:41 - 22-Oct-26 |
| Sell* | 415 | 120.00p | Automatic Execution |
13:28:21 - 22-Oct-26 |
| Sell* | 165 | 120.00p | Automatic Execution |
13:28:21 - 22-Oct-26 |
| Sell* | 20 | 120.00p | SI Trade |
13:28:16 - 22-Oct-26 |
| Sell* | 571 | 119.80p | Automatic Execution |
13:22:47 - 22-Oct-26 |
| Sell* | 136 | 119.80p | SI Trade |
13:18:10 - 22-Oct-26 |
| Buy* | 1,139 | 120.00p | Automatic Execution |
12:59:20 - 22-Oct-26 |
| Sell* | 279 | 119.60p | Automatic Execution |
12:49:56 - 22-Oct-26 |
| Sell* | 165 | 119.60p | Automatic Execution |
12:49:56 - 22-Oct-26 |
| Sell* | 886 | 119.60p | Automatic Execution |
12:46:36 - 22-Oct-26 |
| Buy* | 1,138 | 119.80p | Automatic Execution |
12:39:45 - 22-Oct-26 |
| Buy* | 39 | 119.40p | Automatic Execution |
12:35:40 - 22-Oct-26 |
| Buy* | 1 | 119.40p | SI Trade |
12:28:59 - 22-Oct-26 |